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Half-year report · Q2

6539.TEDINET S100USCE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥903m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥904m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥985m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥985m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥589m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥693m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥611m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥693m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥10.7bnat 2024-09-30Cons.Assets
Total assets¥11.5bnat 2024-03-31Cons.Assets
Total assets¥10.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥817m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥560m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥147m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.42023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.682024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.42023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.722023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio88.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.7%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 · 412
ItemContextValueUnit
Net assetsPrior1YearInstant10333440000JPY
Net assetsCurrentQuarterInstant9654304000JPY
Liabilities and net assetsPrior1YearInstant11503583000JPY
Liabilities and net assetsCurrentQuarterInstant10740251000JPY
Net salesPrior1YTDDuration2271334000JPY
Net salesCurrentYTDDuration3868524000JPY
Cost of salesPrior1YTDDuration670000JPY
Cost of salesCurrentYTDDuration791777000JPY
Gross profitPrior1YTDDuration2270664000JPY
Gross profitCurrentYTDDuration3076747000JPY
Selling general and administrative expensesPrior1YTDDuration1366784000JPY
Selling general and administrative expensesCurrentYTDDuration2173513000JPY
Operating incomePrior1YTDDuration903880000JPY
Operating incomeCurrentYTDDuration903233000JPY
Interest and dividends income noiPrior1YTDDuration39188000JPY
Interest and dividends income noiCurrentYTDDuration60852000JPY
Gain on sales of securities noiPrior1YTDDuration99842000JPY
Gain on sales of securities noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration36059000JPY
Other noiPrior1YTDDuration2111000JPY
Other noiCurrentYTDDuration3249000JPY
Non operating incomePrior1YTDDuration141141000JPY
Non operating incomeCurrentYTDDuration100160000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration1701000JPY
Commission fee noePrior1YTDDuration16053000JPY
Commission fee noeCurrentYTDDuration16386000JPY
Loss on investments in partnership noePrior1YTDDuration5250000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Loss on sales of securities noePrior1YTDDuration－JPY
Loss on sales of securities noeCurrentYTDDuration156000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration10000JPY
Non operating expensesPrior1YTDDuration21304000JPY
Non operating expensesCurrentYTDDuration18255000JPY
Ordinary incomePrior1YTDDuration1023717000JPY
Ordinary incomeCurrentYTDDuration985139000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2381000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration31000JPY
Extraordinary lossPrior1YTDDuration2381000JPY
Extraordinary lossCurrentYTDDuration31000JPY
Income before income taxesPrior1YTDDuration1021335000JPY
Income before income taxesCurrentYTDDuration985108000JPY
Income taxes currentPrior1YTDDuration327529000JPY
Income taxes currentCurrentYTDDuration358796000JPY
Income taxes deferredPrior1YTDDuration943000JPY
Income taxes deferredCurrentYTDDuration15728000JPY
Income taxesPrior1YTDDuration328473000JPY
Income taxesCurrentYTDDuration374524000JPY

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
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