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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
Shareholders equityPrior1YearInstant3010418000JPY
Shareholders equityCurrentQuarterInstant2499770000JPY
Foreign currency translation adjustmentPrior1YearInstant29949000JPY
Foreign currency translation adjustmentCurrentQuarterInstant40673000JPY
Valuation and translation adjustmentsPrior1YearInstant29949000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40673000JPY
Subscription rights to sharesPrior1YearInstant81705000JPY
Subscription rights to sharesCurrentQuarterInstant96806000JPY
Non controlling interestsPrior1YearInstant489000JPY
Non controlling interestsCurrentQuarterInstant489000JPY
Net assetsPrior1YearInstant3122563000JPY
Net assetsCurrentQuarterInstant2637738000JPY
Liabilities and net assetsPrior1YearInstant4872039000JPY
Liabilities and net assetsCurrentQuarterInstant4319899000JPY
Net salesPrior1YTDDuration3430747000JPY
Net salesCurrentYTDDuration3542285000JPY
Cost of salesPrior1YTDDuration1668950000JPY
Cost of salesCurrentYTDDuration1673089000JPY
Gross profitPrior1YTDDuration1761797000JPY
Gross profitCurrentYTDDuration1869195000JPY
Selling general and administrative expensesPrior1YTDDuration1259081000JPY
Selling general and administrative expensesCurrentYTDDuration1385477000JPY
Operating incomePrior1YTDDuration502715000JPY
Operating incomeCurrentYTDDuration483717000JPY
Interest income noiPrior1YTDDuration53000JPY
Interest income noiCurrentYTDDuration59000JPY
Dividends income noiPrior1YTDDuration250000JPY
Dividends income noiCurrentYTDDuration250000JPY
Compensation income noiPrior1YTDDuration3816000JPY
Compensation income noiCurrentYTDDuration1418000JPY
Gain on reversal of share acquisition rights noiPrior1YTDDuration－JPY
Gain on reversal of share acquisition rights noiCurrentYTDDuration2083000JPY
Other noiPrior1YTDDuration275000JPY
Other noiCurrentYTDDuration1521000JPY
Non operating incomePrior1YTDDuration4395000JPY
Non operating incomeCurrentYTDDuration5333000JPY
Interest expenses noePrior1YTDDuration1394000JPY
Interest expenses noeCurrentYTDDuration2121000JPY
Compensation expenses noePrior1YTDDuration2585000JPY
Compensation expenses noeCurrentYTDDuration1001000JPY
Commission for purchase of treasury stock noePrior1YTDDuration8284000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration9529000JPY
Foreign exchange losses noePrior1YTDDuration4145000JPY
Foreign exchange losses noeCurrentYTDDuration5232000JPY
Other noePrior1YTDDuration1166000JPY
Other noeCurrentYTDDuration406000JPY
Non operating expensesPrior1YTDDuration17577000JPY
Non operating expensesCurrentYTDDuration18292000JPY
Ordinary incomePrior1YTDDuration489533000JPY
Ordinary incomeCurrentYTDDuration470759000JPY

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