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Half-year report · Q2

8818.TEDINET S100ULK8
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥19.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥165.5bnat 2024-09-30Cons.Assets
Total assets¥166.6bnat 2024-03-31Cons.Assets
Total assets¥159.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥89.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥91.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥76.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥74.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥73.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥700m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.792024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.32023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.62023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2023-09-30Cons.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 · 445
ItemContextValueUnit
Non operating incomePrior1YTDDuration160749000JPY
Non operating incomeCurrentYTDDuration325004000JPY
Interest expenses noePrior1YTDDuration102818000JPY
Interest expenses noeCurrentYTDDuration101611000JPY
Interest on bonds noePrior1YTDDuration169201000JPY
Interest on bonds noeCurrentYTDDuration203548000JPY
Other noePrior1YTDDuration6852000JPY
Other noeCurrentYTDDuration33097000JPY
Non operating expensesPrior1YTDDuration278873000JPY
Non operating expensesCurrentYTDDuration338258000JPY
Ordinary incomePrior1YTDDuration2716920000JPY
Ordinary incomeCurrentYTDDuration2749691000JPY
Gain on sales of investment securities eiPrior1YTDDuration236915000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Contribution for construction eiPrior1YTDDuration406300000JPY
Contribution for construction eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration23557000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration666773000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18696000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6572000JPY
Extraordinary lossPrior1YTDDuration18696000JPY
Extraordinary lossCurrentYTDDuration6572000JPY
Income before income taxesPrior1YTDDuration3364997000JPY
Income before income taxesCurrentYTDDuration2743118000JPY
Income taxes currentPrior1YTDDuration1034816000JPY
Income taxes currentCurrentYTDDuration789334000JPY
Income taxes deferredPrior1YTDDuration-8170000JPY
Income taxes deferredCurrentYTDDuration50771000JPY
Income taxesPrior1YTDDuration1026646000JPY
Income taxesCurrentYTDDuration840106000JPY
Profit lossPrior1YTDDuration2338350000JPY
Profit lossCurrentYTDDuration1903012000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2338350000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1903012000JPY
Profit lossPrior1YTDDuration2338350000JPY
Profit lossCurrentYTDDuration1903012000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1137883000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration95185000JPY
Other comprehensive incomePrior1YTDDuration1137883000JPY
Other comprehensive incomeCurrentYTDDuration95185000JPY
Comprehensive incomePrior1YTDDuration3476234000JPY
Comprehensive incomeCurrentYTDDuration1998197000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3476234000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1998197000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3364997000JPY
Income before income taxesCurrentYTDDuration2743118000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass