Half-year report · Q2
6861.TEDINET S100ULK1
Period2024-03-21 → 2024-09-20
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥515.5bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥967.3bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥466.1bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Operating income | ¥264.0bn | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Operating income | ¥237.7bn | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Ordinary income | ¥265.7bn | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥519.3bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253.9bn | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥265.7bn | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥253.9bn | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥189.7bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369.6bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179.0bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189.7bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Net income | ¥179.0bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Total assets | ¥3.11T | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥2.96T | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥2.80T | at 2023-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.9bn | at 2024-09-20 | Cons. | Liabilities |
| Total liabilities | ¥158.6bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.95T | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥2.81T | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.65T | at 2023-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥550.2bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥520.4bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥434.2bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥406.1bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥369.4bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥344.0bn | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥209.6bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥387.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198.7bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥143.3bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥242.8bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥38.6bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥76.3bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥782.27 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,524.14 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥738.24 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.7% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2023-09-20 | Cons. | 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 · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1531827000000 | JPY |
| Current assets | CurrentQuarterInstant | 1591225000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 75870000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 77667000000 | JPY |
| Intangible assets | Prior1YearInstant | 4792000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5847000000 | JPY |
| Investment securities | Prior1YearInstant | 1314220000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1400078000000 | JPY |
| Long term time deposits ioa | Prior1YearInstant | 17957000000 | JPY |
| Long term time deposits ioa | CurrentQuarterInstant | 17648000000 | JPY |
| Other ioa | Prior1YearInstant | 20184000000 | JPY |
| Other ioa | CurrentQuarterInstant | 22146000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -60000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1352302000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1439813000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1432965000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1523327000000 | JPY |
| Assets | Prior1YearInstant | 2964792000000 | JPY |
| Assets | CurrentQuarterInstant | 3114553000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13725000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18404000000 | JPY |
| Income taxes payable | Prior1YearInstant | 71229000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76676000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16841000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17128000000 | JPY |
| Other cl | Prior1YearInstant | 43566000000 | JPY |
| Other cl | CurrentQuarterInstant | 41327000000 | JPY |
| Current liabilities | Prior1YearInstant | 145362000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 153537000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13236000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12407000000 | JPY |
| Liabilities | Prior1YearInstant | 158599000000 | JPY |
| Liabilities | CurrentQuarterInstant | 165944000000 | JPY |
| Capital stock | Prior1YearInstant | 30637000000 | JPY |
| Capital stock | CurrentQuarterInstant | 30637000000 | JPY |
| Capital surplus | Prior1YearInstant | 30541000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 30541000000 | JPY |
| Retained earnings | Prior1YearInstant | 2700699000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2854040000000 | JPY |
| Treasury stock | Prior1YearInstant | -3819000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3830000000 | JPY |
| Shareholders equity | Prior1YearInstant | 2758058000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2911389000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 261000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -897000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 47876000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 38119000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -2000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |