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Half-year report · Q2

7575.TEDINET S100UP1X
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥51.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥25.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥70.2bnat 2024-09-30Cons.Assets
Total assets¥73.5bnat 2024-03-31Cons.Assets
Total assets¥69.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥54.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥58.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥55.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥424m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥61.872024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.8%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 · 469
ItemContextValueUnit
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration50000000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration25000000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration19000000JPY
Commission fee noeCurrentYTDDuration64000000JPY
Other noePrior1YTDDuration39000000JPY
Other noeCurrentYTDDuration36000000JPY
Non operating expensesPrior1YTDDuration105000000JPY
Non operating expensesCurrentYTDDuration181000000JPY
Ordinary incomePrior1YTDDuration5621000000JPY
Ordinary incomeCurrentYTDDuration6167000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on sales of investment securities eiPrior1YTDDuration6000000JPY
Gain on sales of investment securities eiCurrentYTDDuration20000000JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration27000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration14000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration5626000000JPY
Income before income taxesCurrentYTDDuration6179000000JPY
Income taxes currentPrior1YTDDuration1249000000JPY
Income taxes currentCurrentYTDDuration1571000000JPY
Income taxes deferredPrior1YTDDuration343000000JPY
Income taxes deferredCurrentYTDDuration173000000JPY
Income taxesPrior1YTDDuration1592000000JPY
Income taxesCurrentYTDDuration1744000000JPY
Profit lossPrior1YTDDuration4033000000JPY
Profit lossCurrentYTDDuration4435000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4033000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4435000000JPY
Profit lossPrior1YTDDuration4033000000JPY
Profit lossCurrentYTDDuration4435000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration70000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-56000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration73000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration319000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-17000000JPY
Other comprehensive incomePrior1YTDDuration154000000JPY
Other comprehensive incomeCurrentYTDDuration245000000JPY
Comprehensive incomePrior1YTDDuration4187000000JPY
Comprehensive incomeCurrentYTDDuration4680000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4187000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4680000000JPY

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