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Half-year report · Q2

8218.TEDINET S100UR1M
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥191.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.1bn2024-04-01 → 2024-09-30Cons.Operating revenue2
Revenue¥187.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.0bn2023-04-01 → 2023-09-30Cons.Operating revenue2
Operating income¥14.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥13.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥14.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥22.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥14.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥13.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥9.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥9.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥367.6bnat 2024-09-30Cons.Assets
Total assets¥372.9bnat 2024-03-31Cons.Assets
Total assets¥357.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥125.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥136.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥242.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥236.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥233.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥16.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥201.292024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%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 · 482
ItemContextValueUnit
Loss on disposal of noncurrent assets elPrior1YTDDuration113000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration89000000JPY
Loss on disaster elPrior1YTDDuration85000000JPY
Loss on disaster elCurrentYTDDuration47000000JPY
Impairment loss elPrior1YTDDuration9000000JPY
Impairment loss elCurrentYTDDuration43000000JPY
Extraordinary lossPrior1YTDDuration208000000JPY
Extraordinary lossCurrentYTDDuration180000000JPY
Income before income taxesPrior1YTDDuration13638000000JPY
Income before income taxesCurrentYTDDuration14398000000JPY
Income taxes currentPrior1YTDDuration4382000000JPY
Income taxes currentCurrentYTDDuration4801000000JPY
Income taxes deferredPrior1YTDDuration13000000JPY
Income taxes deferredCurrentYTDDuration34000000JPY
Income taxesPrior1YTDDuration4396000000JPY
Income taxesCurrentYTDDuration4836000000JPY
Profit lossPrior1YTDDuration9242000000JPY
Profit lossCurrentYTDDuration9562000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9242000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9562000000JPY
Profit lossPrior1YTDDuration9242000000JPY
Profit lossCurrentYTDDuration9562000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration232000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-90000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-40000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-25000000JPY
Other comprehensive incomePrior1YTDDuration192000000JPY
Other comprehensive incomeCurrentYTDDuration-115000000JPY
Comprehensive incomePrior1YTDDuration9434000000JPY
Comprehensive incomeCurrentYTDDuration9446000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9434000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9446000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration13638000000JPY
Income before income taxesCurrentYTDDuration14398000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6021000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6234000000JPY
Impairment loss ope cfPrior1YTDDuration9000000JPY
Impairment loss ope cfCurrentYTDDuration43000000JPY
Loss on disaster ope cfPrior1YTDDuration85000000JPY
Loss on disaster ope cfCurrentYTDDuration47000000JPY
Insurance income ope cfPrior1YTDDuration-29000000JPY
Insurance income ope cfCurrentYTDDuration-15000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-113000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration6000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration6000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration4000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration119000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration25000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass
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 · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass