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Half-year report · Q2

7367.TEDINET S100UP3L
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥484m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥503m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥471m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥490m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥486m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥490m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥295m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥634m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥290m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥295m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥290m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.3bnat 2024-09-30Cons.Assets
Total assets¥4.9bnat 2024-03-31Cons.Assets
Total assets¥4.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥236m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥711m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥54m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥372m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥900m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥207m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥23m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.922024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.572023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.162023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.7%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 · 416
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant60768000JPY
Property plant and equipmentCurrentQuarterInstant98725000JPY
GoodwillPrior1YearInstant1488927000JPY
GoodwillCurrentQuarterInstant1386685000JPY
Contract based intangible assets iaPrior1YearInstant132439000JPY
Contract based intangible assets iaCurrentQuarterInstant125647000JPY
Other iaPrior1YearInstant104944000JPY
Other iaCurrentQuarterInstant146436000JPY
Intangible assetsPrior1YearInstant1726312000JPY
Intangible assetsCurrentQuarterInstant1658770000JPY
Investments and other assetsPrior1YearInstant392925000JPY
Investments and other assetsCurrentQuarterInstant403084000JPY
Noncurrent assetsPrior1YearInstant2180005000JPY
Noncurrent assetsCurrentQuarterInstant2160580000JPY
AssetsPrior1YearInstant4872039000JPY
AssetsCurrentQuarterInstant4319899000JPY
Accounts payable tradePrior1YearInstant574688000JPY
Accounts payable tradeCurrentQuarterInstant590571000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Current portion of long term loans payablePrior1YearInstant61112000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant115800000JPY
Income taxes payableCurrentQuarterInstant201666000JPY
Provision for bonusesPrior1YearInstant29807000JPY
Provision for bonusesCurrentQuarterInstant88412000JPY
Provision for directors bonusesPrior1YearInstant24000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant18996000JPY
Other clPrior1YearInstant419819000JPY
Other clCurrentQuarterInstant245657000JPY
Current liabilitiesPrior1YearInstant1725227000JPY
Current liabilitiesCurrentQuarterInstant1645303000JPY
Asset retirement obligations nclPrior1YearInstant24247000JPY
Asset retirement obligations nclCurrentQuarterInstant33316000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant3539000JPY
Noncurrent liabilitiesPrior1YearInstant24247000JPY
Noncurrent liabilitiesCurrentQuarterInstant36856000JPY
LiabilitiesPrior1YearInstant1749475000JPY
LiabilitiesCurrentQuarterInstant1682160000JPY
Capital stockPrior1YearInstant1026685000JPY
Capital stockCurrentQuarterInstant1027185000JPY
Capital surplusPrior1YearInstant1016516000JPY
Capital surplusCurrentQuarterInstant1017044000JPY
Retained earningsPrior1YearInstant2033715000JPY
Retained earningsCurrentQuarterInstant2201849000JPY
Treasury stockPrior1YearInstant-1066499000JPY
Treasury stockCurrentQuarterInstant-1746308000JPY

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