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Half-year report · Q2

5644.TEDINET S100UO5A
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥45.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥23.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥45.4bnat 2024-09-30Cons.Assets
Total assets¥44.0bnat 2024-03-31Cons.Assets
Total assets¥43.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥26.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥25.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥24.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥617m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥156m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥711m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥693m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥365.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥719.212023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥405.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-09-30Cons.Equity to asset ratio (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 · 462
ItemContextValueUnit
Gain on sales of goods noiPrior1YTDDuration47000000JPY
Gain on sales of goods noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration59000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration178000000JPY
Non operating incomeCurrentYTDDuration171000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration37000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration4000000JPY
Non operating expensesPrior1YTDDuration58000000JPY
Non operating expensesCurrentYTDDuration28000000JPY
Ordinary incomePrior1YTDDuration1813000000JPY
Ordinary incomeCurrentYTDDuration1597000000JPY
Gain on sales of investment securities eiPrior1YTDDuration16000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration97000000JPY
Extraordinary incomePrior1YTDDuration16000000JPY
Extraordinary incomeCurrentYTDDuration97000000JPY
Compensation expenses elPrior1YTDDuration－JPY
Compensation expenses elCurrentYTDDuration39000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration39000000JPY
Income before income taxesPrior1YTDDuration1830000000JPY
Income before income taxesCurrentYTDDuration1656000000JPY
Income taxesPrior1YTDDuration472000000JPY
Income taxesCurrentYTDDuration409000000JPY
Profit lossPrior1YTDDuration1357000000JPY
Profit lossCurrentYTDDuration1246000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration162000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration168000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1195000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1077000000JPY
Profit lossPrior1YTDDuration1357000000JPY
Profit lossCurrentYTDDuration1246000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration31000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-49000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration714000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-105000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3000000JPY
Other comprehensive incomePrior1YTDDuration745000000JPY
Other comprehensive incomeCurrentYTDDuration-158000000JPY
Comprehensive incomePrior1YTDDuration2103000000JPY
Comprehensive incomeCurrentYTDDuration1088000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass