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Half-year report · Q2

8283.TEDINET S100UQ61
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥600.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.15T2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥583.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥14.0bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥13.8bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥16.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥30.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥17.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥15.8bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥11.9bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥20.6bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥10.9bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥510.1bnat 2024-09-30StandaloneAssets
Total assets¥495.7bnat 2024-03-31StandaloneAssets
Total assets¥495.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥224.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥217.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥285.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥278.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥269.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥62.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥61.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥62.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥61.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥45.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥46.0bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥5.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥26.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥848m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥4.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥189.52024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥328.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.322023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥942023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio56.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued63,000,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2023-09-30StandaloneTotal number of issued shares (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 · 414
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember15869000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember27827000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember25093000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember223735000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember232552000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3490000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2260000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember263941000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember271254000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14001000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember14255000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember19000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-35000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14021000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember14219000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember277962000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember285474000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember495697000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember510094000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember583420000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember600427000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember540089000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember556246000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember43331000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember44181000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember29561000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember30203000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember13769000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember13977000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember256000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember301000000JPY
Research fee incomePrior1YTDDuration_NonConsolidatedMember949000000JPY
Research fee incomeCurrentYTDDuration_NonConsolidatedMember936000000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember79000000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember83000000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember56000000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember576000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember528000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember337000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1871000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2235000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3000000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember15000000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember18000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember7000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember10000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember26000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember32000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember15613000000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass