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Half-year report · Q2

9629.TEDINET S100UPG7
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥15.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥999m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥914m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥660m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥941m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥677m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥33.1bnat 2024-09-30Cons.Assets
Total assets¥33.6bnat 2024-03-31Cons.Assets
Total assets¥31.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥14.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥18.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥19.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥20.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥19.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥498m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥113m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥356m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥457m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥457m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.392024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.082023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.832023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%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 · 428
ItemContextValueUnit
LiabilitiesPrior1YearInstant14594086000JPY
LiabilitiesCurrentQuarterInstant14336283000JPY
Capital stockPrior1YearInstant890400000JPY
Capital stockCurrentQuarterInstant890400000JPY
Capital surplusPrior1YearInstant1948813000JPY
Capital surplusCurrentQuarterInstant1969886000JPY
Retained earningsPrior1YearInstant15939945000JPY
Retained earningsCurrentQuarterInstant15231020000JPY
Treasury stockPrior1YearInstant-874832000JPY
Treasury stockCurrentQuarterInstant-866382000JPY
Shareholders equityPrior1YearInstant17904326000JPY
Shareholders equityCurrentQuarterInstant17224923000JPY
Valuation difference on available for sale securitiesPrior1YearInstant781598000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1275311000JPY
Valuation and translation adjustmentsPrior1YearInstant781598000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1275311000JPY
Share award rightsPrior1YearInstant134262000JPY
Share award rightsCurrentQuarterInstant115657000JPY
Non controlling interestsPrior1YearInstant142848000JPY
Non controlling interestsCurrentQuarterInstant133512000JPY
Net assetsPrior1YearInstant18963036000JPY
Net assetsCurrentQuarterInstant18749404000JPY
Liabilities and net assetsPrior1YearInstant33557123000JPY
Liabilities and net assetsCurrentQuarterInstant33085688000JPY
Net salesPrior1YTDDuration7074263000JPY
Net salesCurrentYTDDuration7895441000JPY
Cost of salesPrior1YTDDuration2645031000JPY
Cost of salesCurrentYTDDuration2709007000JPY
Gross profitPrior1YTDDuration4429232000JPY
Gross profitCurrentYTDDuration5186433000JPY
Selling general and administrative expensesPrior1YTDDuration3430728000JPY
Selling general and administrative expensesCurrentYTDDuration3811132000JPY
Operating incomePrior1YTDDuration998503000JPY
Operating incomeCurrentYTDDuration1375301000JPY
Interest income noiPrior1YTDDuration4682000JPY
Interest income noiCurrentYTDDuration7198000JPY
Dividends income noiPrior1YTDDuration13800000JPY
Dividends income noiCurrentYTDDuration17176000JPY
Rent income noiPrior1YTDDuration4334000JPY
Rent income noiCurrentYTDDuration4285000JPY
Other noiPrior1YTDDuration6077000JPY
Other noiCurrentYTDDuration4683000JPY
Non operating incomePrior1YTDDuration28895000JPY
Non operating incomeCurrentYTDDuration33344000JPY
Other noePrior1YTDDuration1023000JPY
Other noeCurrentYTDDuration300000JPY
Non operating expensesPrior1YTDDuration1023000JPY
Non operating expensesCurrentYTDDuration300000JPY
Ordinary incomePrior1YTDDuration1026375000JPY
Ordinary incomeCurrentYTDDuration1408344000JPY

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 rounding
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