Half-year report · Q2
7476.TEDINET S100UOWC
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥95.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥90.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥94.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥894m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.29 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.5 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.98 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2023-09-30 | Cons. | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 31008000 | JPY |
| Other noi | CurrentYTDDuration | 83118000 | JPY |
| Non operating income | Prior1YTDDuration | 350191000 | JPY |
| Non operating income | CurrentYTDDuration | 418994000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1802000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1398000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 87789000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 88942000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 56220000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 11254000 | JPY |
| Other noe | CurrentYTDDuration | 17778000 | JPY |
| Non operating expenses | Prior1YTDDuration | 157066000 | JPY |
| Non operating expenses | CurrentYTDDuration | 108119000 | JPY |
| Ordinary income | Prior1YTDDuration | 5167966000 | JPY |
| Ordinary income | CurrentYTDDuration | 5579261000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5167966000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5579261000 | JPY |
| Income taxes current | Prior1YTDDuration | 1490717000 | JPY |
| Income taxes current | CurrentYTDDuration | 1652101000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 126517000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 104690000 | JPY |
| Income taxes | Prior1YTDDuration | 1617234000 | JPY |
| Income taxes | CurrentYTDDuration | 1756791000 | JPY |
| Profit loss | Prior1YTDDuration | 3550732000 | JPY |
| Profit loss | CurrentYTDDuration | 3822469000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3550732000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3822469000 | JPY |
| Profit loss | Prior1YTDDuration | 3550732000 | JPY |
| Profit loss | CurrentYTDDuration | 3822469000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1042037000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -997042000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 103690000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 257417000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -938347000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -739625000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2612385000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3082844000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2612385000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3082844000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5167966000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5579261000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 856031000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 846808000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -104238000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -119963000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1802000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1398000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2028049000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5822846000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |