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Half-year report · Q2

7874.TEDINET S100UQ6R
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥32.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥60.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥29.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥936m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥796m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥474m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥575m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥87.7bnat 2024-09-30Cons.Assets
Total assets¥89.2bnat 2024-03-31Cons.Assets
Total assets¥87.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥51.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥37.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥37.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥33.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥964m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥475m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥32.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.662023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.492024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.662023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.532023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.3%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 · 474
ItemContextValueUnit
Operating incomePrior1YTDDuration936000000JPY
Operating incomeCurrentYTDDuration1230000000JPY
Interest income noiPrior1YTDDuration29000000JPY
Interest income noiCurrentYTDDuration50000000JPY
Dividends income noiPrior1YTDDuration48000000JPY
Dividends income noiCurrentYTDDuration62000000JPY
Foreign exchange gains noiPrior1YTDDuration38000000JPY
Foreign exchange gains noiCurrentYTDDuration182000000JPY
Subsidy income noi bountyPrior1YTDDuration35000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration73000000JPY
Other noiCurrentYTDDuration208000000JPY
Non operating incomePrior1YTDDuration224000000JPY
Non operating incomeCurrentYTDDuration503000000JPY
Interest expenses noePrior1YTDDuration90000000JPY
Interest expenses noeCurrentYTDDuration118000000JPY
Equity in losses of affiliates noePrior1YTDDuration26000000JPY
Equity in losses of affiliates noeCurrentYTDDuration33000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration121000000JPY
Non operating expensesCurrentYTDDuration165000000JPY
Ordinary incomePrior1YTDDuration1038000000JPY
Ordinary incomeCurrentYTDDuration1568000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration93000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration145000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration238000000JPY
Income before income taxesPrior1YTDDuration1038000000JPY
Income before income taxesCurrentYTDDuration1329000000JPY
Income taxes currentPrior1YTDDuration508000000JPY
Income taxes currentCurrentYTDDuration470000000JPY
Income taxes deferredPrior1YTDDuration-45000000JPY
Income taxes deferredCurrentYTDDuration-250000000JPY
Income taxesPrior1YTDDuration462000000JPY
Income taxesCurrentYTDDuration219000000JPY
Profit lossPrior1YTDDuration575000000JPY
Profit lossCurrentYTDDuration1110000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration101000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration474000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1121000000JPY
Profit lossPrior1YTDDuration575000000JPY
Profit lossCurrentYTDDuration1110000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration384000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration242000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration78000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2000000JPY

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