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Half-year report · Q2

7091.TEDINET S100US48
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥16.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥114m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥35m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥126m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥197m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥110m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥126m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥138m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥103m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥189m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥69m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥103m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥69m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.2bnat 2024-09-30Cons.Assets
Total assets¥11.2bnat 2024-03-31Cons.Assets
Total assets¥11.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥207m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥592m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥284m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥29m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥232024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.392023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.312023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio15.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%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 · 469
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant8023221000JPY
AssetsPrior1YearInstant11189346000JPY
AssetsCurrentQuarterInstant11202096000JPY
Short term loans payablePrior1YearInstant150000000JPY
Short term loans payableCurrentQuarterInstant147222000JPY
Current portion of long term loans payablePrior1YearInstant753979000JPY
Current portion of long term loans payableCurrentQuarterInstant798154000JPY
Lease obligations clPrior1YearInstant30499000JPY
Lease obligations clCurrentQuarterInstant24744000JPY
Accounts payable otherPrior1YearInstant648236000JPY
Accounts payable otherCurrentQuarterInstant444598000JPY
Accrued expensesPrior1YearInstant778141000JPY
Accrued expensesCurrentQuarterInstant694479000JPY
Income taxes payablePrior1YearInstant105669000JPY
Income taxes payableCurrentQuarterInstant56034000JPY
Advances receivedPrior1YearInstant278289000JPY
Advances receivedCurrentQuarterInstant318113000JPY
Deposits receivedPrior1YearInstant98344000JPY
Deposits receivedCurrentQuarterInstant200666000JPY
Provision for bonusesPrior1YearInstant127973000JPY
Provision for bonusesCurrentQuarterInstant145962000JPY
Other clPrior1YearInstant49021000JPY
Other clCurrentQuarterInstant43459000JPY
Current liabilitiesPrior1YearInstant3020155000JPY
Current liabilitiesCurrentQuarterInstant2873435000JPY
Long term loans payablePrior1YearInstant4465304000JPY
Long term loans payableCurrentQuarterInstant4411291000JPY
Long term advances receivedPrior1YearInstant404097000JPY
Long term advances receivedCurrentQuarterInstant446410000JPY
Lease obligations nclPrior1YearInstant582797000JPY
Lease obligations nclCurrentQuarterInstant572051000JPY
Net defined benefit liabilityPrior1YearInstant329324000JPY
Net defined benefit liabilityCurrentQuarterInstant368291000JPY
Deferred tax liabilitiesPrior1YearInstant27958000JPY
Deferred tax liabilitiesCurrentQuarterInstant21616000JPY
Other nclPrior1YearInstant697119000JPY
Other nclCurrentQuarterInstant745042000JPY
Noncurrent liabilitiesPrior1YearInstant6506602000JPY
Noncurrent liabilitiesCurrentQuarterInstant6564703000JPY
LiabilitiesPrior1YearInstant9526757000JPY
LiabilitiesCurrentQuarterInstant9438138000JPY
Capital stockPrior1YearInstant358995000JPY
Capital stockCurrentQuarterInstant358995000JPY
Capital surplusPrior1YearInstant905241000JPY
Capital surplusCurrentQuarterInstant905241000JPY
Retained earningsPrior1YearInstant452674000JPY
Retained earningsCurrentQuarterInstant555207000JPY
Treasury stockPrior1YearInstant-79459000JPY
Treasury stockCurrentQuarterInstant-79459000JPY
Shareholders equityPrior1YearInstant1637452000JPY

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