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Half-year report · Q2

5423.TEDINET S100UR97
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥174.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥367.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥189.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥13.9bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥21.5bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥14.9bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥39.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥13.6bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥22.1bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥9.8bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥28.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥15.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥302.4bnat 2024-09-30StandaloneAssets
Total assets¥310.6bnat 2024-03-31StandaloneAssets
Total assets¥291.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥96.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥106.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥206.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥203.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥194.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥26.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥52.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥101.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥112.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥108.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥85.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥3.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥53.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥37.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥8.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥6.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥90.622024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥253.512023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.942023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio68.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued110,064,249at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2023-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 440
ItemContextValueUnit
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-488000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember7000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember10000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-85000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember126000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Gain on sale of fixed assets ope cfPrior1YTDDuration_NonConsolidatedMember-4000000JPY
Gain on sale of fixed assets ope cfCurrentYTDDuration_NonConsolidatedMember-6000000JPY
Loss on disposal of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember534000000JPY
Loss on disposal of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember438000000JPY
Cost for restoring facilities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Cost for restoring facilities ope cfCurrentYTDDuration_NonConsolidatedMember853000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-96000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember5825000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember5857000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember4690000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember549000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember223000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember276000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember2254000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-8848000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember483000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-2117000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember5000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember581000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-2065000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember294000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-733000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember39389000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember10677000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember331000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember487000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-7000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-2690000000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-7572000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember37022000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember3581000000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-1410000000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-2010000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-9972000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-6688000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember123000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-111000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember665000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-11370000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass