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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember16180000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember140000000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember1010000000JPY
Gain on reversal of provision for loss on disaster eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of provision for loss on disaster eiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember140000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1017000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember15750000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember17192000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4818000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4859000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember40000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember436000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4858000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember5295000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember10892000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember11896000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember15750000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember17192000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3277000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3227000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember180000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-241000000JPY
Increase decrease in provision for loss on disaster ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on disaster ope cfCurrentYTDDuration_NonConsolidatedMember-403000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember44000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-30000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-257000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-301000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-140000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-1010000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-15631000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-10564000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1585000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-2432000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember7279000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember7799000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember1484000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember1839000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-1995000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-1961000000JPY

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