Half-year report · HY
5844.TEDINET S100UUVF
Period2024-04-01 → 2024-09-30
Filed2024-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥29.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.77T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.58T | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥10.69T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.44T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.08T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.14T | at 2024-03-31 | Cons. | Net assets |
| Cash & equivalents | ¥958.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥36.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥175.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,699.8 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,904.91 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 3,651 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 3,473 | at 2024-03-31 | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Operating income | ¥10.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥10.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥479.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥479.8bn | at 2024-03-31 | Standalone | Assets |
| Total liabilities | ¥154m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥145m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥479.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥479.6bn | at 2024-03-31 | Standalone | Net assets |
| Cash and deposits | ¥12.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥30 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 99.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 301,362,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 303,362,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 19 | at 2024-03-31 | Standalone | Number of employees |
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 · 645
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | InterimDuration | -10225000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -10227000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 28428000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 929545000000 | JPY |
| Cash and cash equivalents | InterimInstant | 957973000000 | JPY |
| Number of consolidated subsidiaries | InterimInstant | 11 | |
| Number of associates accounted for using equity method | InterimInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -81303000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -80559000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 16296000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 12266000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 42000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 16299000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 12308000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Furniture and fixtures ppe | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Furniture and fixtures ppe | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 12000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 12000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 463449000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 467333000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 26000000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 31000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 463476000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 467365000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 463491000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 467378000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 479790000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 479687000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 71000000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 82000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 38000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 8000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 6000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 18000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 145000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 154000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 145000000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 154000000 | JPY |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |