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Half-year report · Q2

6964.TEDINET S100UOQX
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥16.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥267m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥416m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥327m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥990m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥570m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥318m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥572m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥230m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥705m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥399m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥230m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥399m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥21.6bnat 2024-09-30Cons.Assets
Total assets¥21.7bnat 2024-03-31Cons.Assets
Total assets¥21.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥15.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥589m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥584m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥707m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥193m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥204m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥135m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.42023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%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 · 455
ItemContextValueUnit
LiabilitiesPrior1YearInstant6396541000JPY
LiabilitiesCurrentQuarterInstant6236204000JPY
Capital stockPrior1YearInstant3779113000JPY
Capital stockCurrentQuarterInstant3779113000JPY
Capital surplusPrior1YearInstant3498197000JPY
Capital surplusCurrentQuarterInstant3498197000JPY
Retained earningsPrior1YearInstant7360608000JPY
Retained earningsCurrentQuarterInstant7395846000JPY
Treasury stockPrior1YearInstant-48447000JPY
Treasury stockCurrentQuarterInstant-48447000JPY
Shareholders equityPrior1YearInstant14589472000JPY
Shareholders equityCurrentQuarterInstant14624709000JPY
Valuation difference on available for sale securitiesPrior1YearInstant150750000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant94978000JPY
Foreign currency translation adjustmentPrior1YearInstant413069000JPY
Foreign currency translation adjustmentCurrentQuarterInstant528740000JPY
Remeasurements of defined benefit plansPrior1YearInstant109467000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant110593000JPY
Valuation and translation adjustmentsPrior1YearInstant673287000JPY
Valuation and translation adjustmentsCurrentQuarterInstant734313000JPY
Net assetsPrior1YearInstant15262760000JPY
Net assetsCurrentQuarterInstant15359022000JPY
Liabilities and net assetsPrior1YearInstant21659301000JPY
Liabilities and net assetsCurrentQuarterInstant21595227000JPY
Net salesPrior1YTDDuration8515692000JPY
Net salesCurrentYTDDuration8127675000JPY
Cost of salesPrior1YTDDuration7376960000JPY
Cost of salesCurrentYTDDuration7127342000JPY
Gross profitPrior1YTDDuration1138731000JPY
Gross profitCurrentYTDDuration1000332000JPY
Selling general and administrative expensesPrior1YTDDuration722920000JPY
Selling general and administrative expensesCurrentYTDDuration733336000JPY
Operating incomePrior1YTDDuration415811000JPY
Operating incomeCurrentYTDDuration266996000JPY
Interest income noiPrior1YTDDuration2477000JPY
Interest income noiCurrentYTDDuration5258000JPY
Dividends income noiPrior1YTDDuration10986000JPY
Dividends income noiCurrentYTDDuration4044000JPY
Foreign exchange gains noiPrior1YTDDuration60156000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on sales of investment securities noiPrior1YTDDuration68573000JPY
Gain on sales of investment securities noiCurrentYTDDuration101937000JPY
Rent income noiPrior1YTDDuration3390000JPY
Rent income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration11221000JPY
Other noiCurrentYTDDuration14287000JPY
Non operating incomePrior1YTDDuration156805000JPY
Non operating incomeCurrentYTDDuration125527000JPY
Interest expenses noePrior1YTDDuration793000JPY
Interest expenses noeCurrentYTDDuration484000JPY

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