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Half-year report · Q2

7555.TEDINET S100UN3L
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥84m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥94m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥125m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥284m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥135m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥125m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥135m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥83m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥182m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥83m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥94m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥8.2bnat 2024-09-30Cons.Assets
Total assets¥9.2bnat 2024-03-31Cons.Assets
Total assets¥9.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥368m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥667m2023-04-01 → 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−¥122m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥225m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥367m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥216m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%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 · 396
ItemContextValueUnit
Capital surplusPrior1YearInstant402866000JPY
Capital surplusCurrentQuarterInstant402866000JPY
Retained earningsPrior1YearInstant4436564000JPY
Retained earningsCurrentQuarterInstant4458608000JPY
Treasury stockPrior1YearInstant-350539000JPY
Treasury stockCurrentQuarterInstant-350539000JPY
Shareholders equityPrior1YearInstant5040391000JPY
Shareholders equityCurrentQuarterInstant5062435000JPY
Net assetsPrior1YearInstant5040391000JPY
Net assetsCurrentQuarterInstant5062435000JPY
Liabilities and net assetsPrior1YearInstant9237339000JPY
Liabilities and net assetsCurrentQuarterInstant8166280000JPY
Net salesPrior1YTDDuration2087234000JPY
Net salesCurrentYTDDuration1852438000JPY
Cost of salesPrior1YTDDuration622206000JPY
Cost of salesCurrentYTDDuration393543000JPY
Gross profitPrior1YTDDuration1465028000JPY
Gross profitCurrentYTDDuration1458894000JPY
Selling general and administrative expensesPrior1YTDDuration1370821000JPY
Selling general and administrative expensesCurrentYTDDuration1375051000JPY
Operating incomePrior1YTDDuration94206000JPY
Operating incomeCurrentYTDDuration83843000JPY
Interest income noiPrior1YTDDuration1401000JPY
Interest income noiCurrentYTDDuration1311000JPY
Dividends income noiPrior1YTDDuration11459000JPY
Dividends income noiCurrentYTDDuration13331000JPY
Equity in earnings of affiliates noiPrior1YTDDuration18005000JPY
Equity in earnings of affiliates noiCurrentYTDDuration12379000JPY
Other noiPrior1YTDDuration11725000JPY
Other noiCurrentYTDDuration14850000JPY
Non operating incomePrior1YTDDuration42592000JPY
Non operating incomeCurrentYTDDuration41874000JPY
Interest expenses noePrior1YTDDuration1763000JPY
Interest expenses noeCurrentYTDDuration1177000JPY
Non operating expensesPrior1YTDDuration1763000JPY
Non operating expensesCurrentYTDDuration1177000JPY
Ordinary incomePrior1YTDDuration135036000JPY
Ordinary incomeCurrentYTDDuration124539000JPY
Income before income taxesPrior1YTDDuration135036000JPY
Income before income taxesCurrentYTDDuration124539000JPY
Income taxesPrior1YTDDuration40823000JPY
Income taxesCurrentYTDDuration41443000JPY
Profit lossPrior1YTDDuration94212000JPY
Profit lossCurrentYTDDuration83096000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration94212000JPY
Profit loss attributable to owners of parentCurrentYTDDuration83096000JPY
Profit lossPrior1YTDDuration94212000JPY
Profit lossCurrentYTDDuration83096000JPY

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