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Half-year report · Q2

7343.TEDINET S100US3I
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥171m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥246m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥183m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥755m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥261m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥95m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥261m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥67m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥447m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥168m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥64m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥169m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.1bnat 2024-09-30Cons.Assets
Total assets¥5.0bnat 2024-03-31Cons.Assets
Total assets¥4.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥247m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥171m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥554m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥36m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥904m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥334m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥222m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥93m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.922023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.362024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.822023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.922023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%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 · 444
ItemContextValueUnit
Current assetsPrior1YearInstant3618798000JPY
Current assetsCurrentQuarterInstant3521769000JPY
Property plant and equipmentPrior1YearInstant150389000JPY
Property plant and equipmentCurrentQuarterInstant458991000JPY
GoodwillPrior1YearInstant466606000JPY
GoodwillCurrentQuarterInstant442273000JPY
Other iaPrior1YearInstant67238000JPY
Other iaCurrentQuarterInstant58220000JPY
Intangible assetsPrior1YearInstant533844000JPY
Intangible assetsCurrentQuarterInstant500493000JPY
Investments and other assetsPrior1YearInstant722577000JPY
Investments and other assetsCurrentQuarterInstant651597000JPY
Noncurrent assetsPrior1YearInstant1406811000JPY
Noncurrent assetsCurrentQuarterInstant1611082000JPY
AssetsPrior1YearInstant5025609000JPY
AssetsCurrentQuarterInstant5132851000JPY
Current portion of long term loans payablePrior1YearInstant1508000JPY
Current portion of long term loans payableCurrentQuarterInstant1392000JPY
Income taxes payablePrior1YearInstant127364000JPY
Income taxes payableCurrentQuarterInstant78700000JPY
Contract liabilitiesPrior1YearInstant203138000JPY
Contract liabilitiesCurrentQuarterInstant202434000JPY
Provision for bonusesPrior1YearInstant183994000JPY
Provision for bonusesCurrentQuarterInstant174512000JPY
Refund liabilities clPrior1YearInstant205100000JPY
Refund liabilities clCurrentQuarterInstant216112000JPY
Other clPrior1YearInstant338441000JPY
Other clCurrentQuarterInstant572567000JPY
Current liabilitiesPrior1YearInstant1059546000JPY
Current liabilitiesCurrentQuarterInstant1245719000JPY
Long term loans payablePrior1YearInstant2128000JPY
Long term loans payableCurrentQuarterInstant1432000JPY
Asset retirement obligations nclPrior1YearInstant51669000JPY
Asset retirement obligations nclCurrentQuarterInstant130692000JPY
Noncurrent liabilitiesPrior1YearInstant53797000JPY
Noncurrent liabilitiesCurrentQuarterInstant132124000JPY
LiabilitiesPrior1YearInstant1113343000JPY
LiabilitiesCurrentQuarterInstant1377844000JPY
Capital stockPrior1YearInstant626750000JPY
Capital stockCurrentQuarterInstant628049000JPY
Capital surplusPrior1YearInstant526750000JPY
Capital surplusCurrentQuarterInstant528049000JPY
Retained earningsPrior1YearInstant2881273000JPY
Retained earningsCurrentQuarterInstant2724927000JPY
Treasury stockPrior1YearInstant-132492000JPY
Treasury stockCurrentQuarterInstant-132625000JPY
Shareholders equityPrior1YearInstant3902283000JPY
Shareholders equityCurrentQuarterInstant3748400000JPY
Valuation difference on available for sale securitiesPrior1YearInstant201000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant151000JPY

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
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