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 |
|---|---|---|---|
| Net cash provided by used in investment activities | InterimDuration | 36488000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -64000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -139000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -677000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -677000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -165000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -747000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -982000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -4000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 39078000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 35625000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 312037000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 302525000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 351116000000 | JPY |
| Cash and cash equivalents | InterimInstant | 338150000000 | JPY |
| Number of consolidated subsidiaries | InterimInstant | 6 | |
| Accumulated depreciation ppe by group | Prior1InterimInstant | -29672000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -29833000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 729000000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 782000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 167000000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 32000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 896000000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 815000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 260000000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 255000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 271000000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 240000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 62090000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 62090000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 24000000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 25000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 119000000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 121000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 62234000000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 62237000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 62766000000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 62733000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 63663000000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 63548000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 17000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 130000000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 112000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 159000000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 130000000 | 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 · 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 |