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Half-year report · Q2

9780.TEDINET S100UPDS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥26.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥527m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥453m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥573m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥508m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥573m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥516m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥405m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥757m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥349m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥409m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥349m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.4bnat 2024-09-30Cons.Assets
Total assets¥14.1bnat 2024-03-31Cons.Assets
Total assets¥13.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥318m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥311m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥251m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥850m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥380m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥78m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥58m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥44.532024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%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 · 458
ItemContextValueUnit
Long term loans payablePrior1YearInstant295200000JPY
Long term loans payableCurrentQuarterInstant320400000JPY
Lease obligations nclPrior1YearInstant25915000JPY
Lease obligations nclCurrentQuarterInstant43405000JPY
Net defined benefit liabilityPrior1YearInstant425587000JPY
Net defined benefit liabilityCurrentQuarterInstant431897000JPY
Provision for directors retirement benefitsPrior1YearInstant98937000JPY
Provision for directors retirement benefitsCurrentQuarterInstant99188000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant13276000JPY
Other nclPrior1YearInstant21331000JPY
Other nclCurrentQuarterInstant21271000JPY
Noncurrent liabilitiesPrior1YearInstant866971000JPY
Noncurrent liabilitiesCurrentQuarterInstant929439000JPY
LiabilitiesPrior1YearInstant5602136000JPY
LiabilitiesCurrentQuarterInstant5437230000JPY
Capital stockPrior1YearInstant654460000JPY
Capital stockCurrentQuarterInstant654460000JPY
Capital surplusPrior1YearInstant665760000JPY
Capital surplusCurrentQuarterInstant694478000JPY
Retained earningsPrior1YearInstant7236317000JPY
Retained earningsCurrentQuarterInstant7559456000JPY
Treasury stockPrior1YearInstant-226464000JPY
Treasury stockCurrentQuarterInstant-194960000JPY
Shareholders equityPrior1YearInstant8330073000JPY
Shareholders equityCurrentQuarterInstant8713435000JPY
Valuation difference on available for sale securitiesPrior1YearInstant151162000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant153203000JPY
Remeasurements of defined benefit plansPrior1YearInstant-23697000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-20889000JPY
Valuation and translation adjustmentsPrior1YearInstant127465000JPY
Valuation and translation adjustmentsCurrentQuarterInstant132313000JPY
Non controlling interestsPrior1YearInstant65398000JPY
Non controlling interestsCurrentQuarterInstant69259000JPY
Net assetsPrior1YearInstant8522937000JPY
Net assetsCurrentQuarterInstant8915008000JPY
Liabilities and net assetsPrior1YearInstant14125073000JPY
Liabilities and net assetsCurrentQuarterInstant14352238000JPY
Net salesPrior1YTDDuration12921636000JPY
Net salesCurrentYTDDuration13375005000JPY
Cost of salesPrior1YTDDuration11250104000JPY
Cost of salesCurrentYTDDuration11555356000JPY
Gross profitPrior1YTDDuration1671532000JPY
Gross profitCurrentYTDDuration1819649000JPY
Directors compensations sgaPrior1YTDDuration108203000JPY
Directors compensations sgaCurrentYTDDuration111645000JPY
Salaries and bonuses sgaPrior1YTDDuration448061000JPY
Salaries and bonuses sgaCurrentYTDDuration436651000JPY
Provision for bonuses sgaPrior1YTDDuration67080000JPY
Provision for bonuses sgaCurrentYTDDuration73783000JPY

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
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