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Half-year report · Q2

7140.TEDINET S100UQZ2
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥90m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥201m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥85m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥241m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥197m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥85m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥197m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥53m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥172m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥138m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥53m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥138m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.7bnat 2024-09-30Cons.Assets
Total assets¥3.3bnat 2024-03-31Cons.Assets
Total assets¥3.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥865mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥901mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥865mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥901mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥844mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥745m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥163m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥172m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥37m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥554,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥746m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥103m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥48m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.132023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.482024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.122023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%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 · 374
ItemContextValueUnit
Retained earningsPrior1YearInstant263937000JPY
Retained earningsCurrentQuarterInstant317298000JPY
Treasury stockPrior1YearInstant-93000JPY
Treasury stockCurrentQuarterInstant-93000JPY
Shareholders equityPrior1YearInstant1123558000JPY
Shareholders equityCurrentQuarterInstant1194706000JPY
Net assetsPrior1YearInstant1123558000JPY
Net assetsCurrentQuarterInstant1194706000JPY
Liabilities and net assetsPrior1YearInstant3299529000JPY
Liabilities and net assetsCurrentQuarterInstant3703834000JPY
Net salesPrior1YTDDuration5052276000JPY
Net salesCurrentYTDDuration4536364000JPY
Cost of salesPrior1YTDDuration3576845000JPY
Cost of salesCurrentYTDDuration3229641000JPY
Gross profitPrior1YTDDuration1475431000JPY
Gross profitCurrentYTDDuration1306723000JPY
Selling general and administrative expensesPrior1YTDDuration1274532000JPY
Selling general and administrative expensesCurrentYTDDuration1216702000JPY
Operating incomePrior1YTDDuration200899000JPY
Operating incomeCurrentYTDDuration90021000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration89000JPY
Rent income noiPrior1YTDDuration11848000JPY
Rent income noiCurrentYTDDuration11848000JPY
Other noiPrior1YTDDuration380000JPY
Other noiCurrentYTDDuration1317000JPY
Non operating incomePrior1YTDDuration12233000JPY
Non operating incomeCurrentYTDDuration13255000JPY
Interest expenses noePrior1YTDDuration3895000JPY
Interest expenses noeCurrentYTDDuration5789000JPY
Rent fee noePrior1YTDDuration11434000JPY
Rent fee noeCurrentYTDDuration11434000JPY
Other noePrior1YTDDuration372000JPY
Other noeCurrentYTDDuration1256000JPY
Non operating expensesPrior1YTDDuration15702000JPY
Non operating expensesCurrentYTDDuration18480000JPY
Ordinary incomePrior1YTDDuration197430000JPY
Ordinary incomeCurrentYTDDuration84795000JPY
Income before income taxesPrior1YTDDuration197430000JPY
Income before income taxesCurrentYTDDuration84795000JPY
Income taxes currentPrior1YTDDuration49950000JPY
Income taxes currentCurrentYTDDuration35703000JPY
Income taxes deferredPrior1YTDDuration9394000JPY
Income taxes deferredCurrentYTDDuration-4269000JPY
Income taxesPrior1YTDDuration59345000JPY
Income taxesCurrentYTDDuration31434000JPY
Profit lossPrior1YTDDuration138084000JPY
Profit lossCurrentYTDDuration53360000JPY
Profit loss attributable to owners of parentPrior1YTDDuration138084000JPY
Profit loss attributable to owners of parentCurrentYTDDuration53360000JPY

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