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Half-year report · Q2

6740.TEDINET S100URQQ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥102.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥239.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥119.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥15.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥21.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥17.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥33.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥19.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥16.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥28.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥16.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥44.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥28.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥16.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥28.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥197.2bnat 2024-09-30Cons.Assets
Total assets¥224.0bnat 2024-03-31Cons.Assets
Total assets¥232.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥129.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥138.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥67.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥85.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥97.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥29.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥23.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥16.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥17.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥32.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥19.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%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 · 457
ItemContextValueUnit
Rent income noiPrior1YTDDuration249000000JPY
Rent income noiCurrentYTDDuration96000000JPY
Fiduciary obligation fee noiPrior1YTDDuration1756000000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Gain on bad debts recovered noiPrior1YTDDuration－JPY
Gain on bad debts recovered noiCurrentYTDDuration410000000JPY
Other noiPrior1YTDDuration584000000JPY
Other noiCurrentYTDDuration477000000JPY
Non operating incomePrior1YTDDuration4424000000JPY
Non operating incomeCurrentYTDDuration1079000000JPY
Interest expenses noePrior1YTDDuration261000000JPY
Interest expenses noeCurrentYTDDuration1788000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration50000000JPY
Property maintenance expenses noePrior1YTDDuration1307000000JPY
Property maintenance expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration528000000JPY
Other noeCurrentYTDDuration1090000000JPY
Non operating expensesPrior1YTDDuration2097000000JPY
Non operating expensesCurrentYTDDuration2929000000JPY
Ordinary incomePrior1YTDDuration-19113000000JPY
Ordinary incomeCurrentYTDDuration-17331000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration89000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1823000000JPY
Extraordinary incomePrior1YTDDuration89000000JPY
Extraordinary incomeCurrentYTDDuration1823000000JPY
Impairment loss elPrior1YTDDuration9185000000JPY
Impairment loss elCurrentYTDDuration535000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration219000000JPY
Extraordinary lossPrior1YTDDuration9185000000JPY
Extraordinary lossCurrentYTDDuration755000000JPY
Income before income taxesPrior1YTDDuration-28209000000JPY
Income before income taxesCurrentYTDDuration-16262000000JPY
Income taxesPrior1YTDDuration497000000JPY
Income taxesCurrentYTDDuration559000000JPY
Profit lossPrior1YTDDuration-28707000000JPY
Profit lossCurrentYTDDuration-16821000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-28707000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-16821000000JPY
Profit lossPrior1YTDDuration-28707000000JPY
Profit lossCurrentYTDDuration-16821000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2129000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1215000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-397000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-312000000JPY
Other comprehensive incomePrior1YTDDuration1732000000JPY
Other comprehensive incomeCurrentYTDDuration-1529000000JPY

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