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Half-year report · Q2

7059.TEDINET S100UQKA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥14.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥24.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥737m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥811m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥811m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥798m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥510m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥798m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥510m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.4bnat 2024-09-30Cons.Assets
Total assets¥12.2bnat 2024-03-31Cons.Assets
Total assets¥10.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥339m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥921m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥189m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥322m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥465m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥259m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.72024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.482024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.392023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.172023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%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 · 426
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant586062000JPY
Property plant and equipmentCurrentQuarterInstant540756000JPY
GoodwillPrior1YearInstant656251000JPY
GoodwillCurrentQuarterInstant615613000JPY
Other iaPrior1YearInstant418279000JPY
Other iaCurrentQuarterInstant379379000JPY
Intangible assetsPrior1YearInstant1074531000JPY
Intangible assetsCurrentQuarterInstant994993000JPY
Deferred tax assetsPrior1YearInstant140345000JPY
Deferred tax assetsCurrentQuarterInstant173170000JPY
Other ioaPrior1YearInstant476065000JPY
Other ioaCurrentQuarterInstant592846000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16500000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16500000JPY
Investments and other assetsPrior1YearInstant599911000JPY
Investments and other assetsCurrentQuarterInstant749517000JPY
Noncurrent assetsPrior1YearInstant2260504000JPY
Noncurrent assetsCurrentQuarterInstant2285267000JPY
AssetsPrior1YearInstant12150639000JPY
AssetsCurrentQuarterInstant11443619000JPY
Accounts payable otherPrior1YearInstant2287301000JPY
Accounts payable otherCurrentQuarterInstant2320765000JPY
Income taxes payablePrior1YearInstant464421000JPY
Income taxes payableCurrentQuarterInstant492865000JPY
Accrued consumption taxesPrior1YearInstant718080000JPY
Accrued consumption taxesCurrentQuarterInstant546143000JPY
Provision for bonusesPrior1YearInstant75318000JPY
Provision for bonusesCurrentQuarterInstant154047000JPY
Asset retirement obligations clPrior1YearInstant4690000JPY
Asset retirement obligations clCurrentQuarterInstant2117000JPY
Other clPrior1YearInstant299326000JPY
Other clCurrentQuarterInstant118158000JPY
Current liabilitiesPrior1YearInstant3849137000JPY
Current liabilitiesCurrentQuarterInstant3634098000JPY
Net defined benefit liabilityPrior1YearInstant35000000JPY
Net defined benefit liabilityCurrentQuarterInstant38164000JPY
Asset retirement obligations nclPrior1YearInstant132544000JPY
Asset retirement obligations nclCurrentQuarterInstant137687000JPY
Other nclPrior1YearInstant17665000JPY
Other nclCurrentQuarterInstant15451000JPY
Noncurrent liabilitiesPrior1YearInstant185209000JPY
Noncurrent liabilitiesCurrentQuarterInstant191303000JPY
LiabilitiesPrior1YearInstant4034347000JPY
LiabilitiesCurrentQuarterInstant3825401000JPY
Capital stockPrior1YearInstant30000000JPY
Capital stockCurrentQuarterInstant30000000JPY
Capital surplusPrior1YearInstant1325959000JPY
Capital surplusCurrentQuarterInstant1391208000JPY
Retained earningsPrior1YearInstant6921842000JPY
Retained earningsCurrentQuarterInstant7051581000JPY

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
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