Half-year report · HY
8713.TEDINET S100UTUC
Period2024-04-01 → 2024-09-30
Filed2024-11-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥715m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥870m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥712m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥872m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.06T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.06T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.05T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.02T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.03T | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.98T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.97T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥85.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥90.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥102.2bn | at 2022-09-30d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥338.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥302.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥351.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥312.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥363.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥122m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥404.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥404.3bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥36.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥95.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥913m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45.5bn | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥982m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥747m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥860m | 2022-04-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.19 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.89 | 2022-04-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.79 | 2022-04-01 → 2022-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,416.54 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,734.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,524.13 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,011.71 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,363.17 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 1,406 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,421 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,447 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,476 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,524 | at 2022-09-30d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥682m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥696m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥685m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥707m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥996m | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥685m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥707m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥678m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥697m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥996m | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥63.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥63.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.5bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥52.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥52.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥57.3bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥782m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥729m | at 2024-03-31 | Standalone | Cash and deposits |
| Dividend per share | ¥37.5 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.5 | 2022-04-01 → 2022-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 82.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,142,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,142,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,142,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,142,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,142,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 197 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 188 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 171 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 181 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 175 | at 2022-09-30d | Standalone | Number of employees |
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 · 901
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 津 昌 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 松 﨑 謙 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)根 津 昌 史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小 松 﨑 謙 | |
| Number of submission | FilingDateInstant | 1 | |
| Ordinary income (5-year summary) | Prior2InterimDuration | 27030000000 | JPY |
| Ordinary income (5-year summary) | Prior1InterimDuration | 22525000000 | JPY |
| Ordinary income (5-year summary) | InterimDuration | 25359000000 | JPY |
| Ordinary income (5-year summary) | Prior2YearDuration | 51411000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 49944000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2InterimDuration | 3061000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1521000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1272000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 5543000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3568000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2InterimDuration | 2357000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 870000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 715000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 3266000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1178000000 | JPY |
| Comprehensive income (5-year summary) | Prior2InterimDuration | -6230000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -8011000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -5274000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -11506000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3489000000 | JPY |
| Net assets (5-year summary) | Prior2InterimInstant | 102219000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 81987000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 79763000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 90621000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 85824000000 | JPY |
| Total assets (5-year summary) | Prior2InterimInstant | 3032692000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3051039000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3059970000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3019852000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3060664000000 | JPY |
| Net assets per share (5-year summary) | Prior2InterimInstant | 5363.17 | |
| Net assets per share (5-year summary) | Prior1InterimInstant | 4524.13 | |
| Net assets per share (5-year summary) | InterimInstant | 4416.54 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 5011.71 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4734.81 | |
| Basic earnings loss per share (5-year summary) | Prior2InterimDuration | 128.89 | |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 48.19 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 39.65 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 179.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.20 | |
| Diluted earnings per share (5-year summary) | Prior2InterimDuration | 107.79 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |