Half-year report · Q2
8609.TEDINET S100UPT6
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥84.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥41.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.25T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.21T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥986.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.05T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥993.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥214.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥30.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.29 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.82 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.08 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.75 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2023-09-30 | Cons. | 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 · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2549000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3095000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -995000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -885000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 5579000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -5285000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14234000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15856000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -89000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -952000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 224000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -846000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1086000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 50000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -181000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -572000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2064000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 4534000000 | JPY |
| Purchase of investments in unconsolidated subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in unconsolidated subsidiaries inv cf | CurrentYTDDuration | -37000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -140000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 194000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 195000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 2142000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2215000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -17953000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -13960000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1294000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2786000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1285000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | -6303000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4102000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6097000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -16000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -15000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -273000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -491000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -360000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -23731000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -30808000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |