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Half-year report · Q2

9857.TEDINET S100UQ03
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥43.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥894m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥945m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥945m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥830m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥627m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥830m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥627m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥30.1bnat 2024-09-30Cons.Assets
Total assets¥31.9bnat 2024-03-31Cons.Assets
Total assets¥28.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥16.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥15.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥684m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥254m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥482m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥596m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥336m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥131.142024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥992023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%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
Ordinary incomePrior1YTDDuration945403000JPY
Ordinary incomeCurrentYTDDuration1118146000JPY
Compensation for transfer eiPrior1YTDDuration－JPY
Compensation for transfer eiCurrentYTDDuration125000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration125000000JPY
Income before income taxesPrior1YTDDuration945403000JPY
Income before income taxesCurrentYTDDuration1243146000JPY
Income taxes currentPrior1YTDDuration214330000JPY
Income taxes currentCurrentYTDDuration322415000JPY
Income taxes deferredPrior1YTDDuration104492000JPY
Income taxes deferredCurrentYTDDuration90802000JPY
Income taxesPrior1YTDDuration318823000JPY
Income taxesCurrentYTDDuration413218000JPY
Profit lossPrior1YTDDuration626580000JPY
Profit lossCurrentYTDDuration829927000JPY
Profit loss attributable to owners of parentPrior1YTDDuration626580000JPY
Profit loss attributable to owners of parentCurrentYTDDuration829927000JPY
Profit lossPrior1YTDDuration626580000JPY
Profit lossCurrentYTDDuration829927000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration75557000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-139058000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12035000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration29397000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12833000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-33280000JPY
Other comprehensive incomePrior1YTDDuration74759000JPY
Other comprehensive incomeCurrentYTDDuration-142941000JPY
Comprehensive incomePrior1YTDDuration701339000JPY
Comprehensive incomeCurrentYTDDuration686986000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration701339000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration686986000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration945403000JPY
Income before income taxesCurrentYTDDuration1243146000JPY
Depreciation and amortization ope cfPrior1YTDDuration43101000JPY
Depreciation and amortization ope cfCurrentYTDDuration43452000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-277000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration169000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-41105000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-20395000JPY
Interest and dividends income ope cfPrior1YTDDuration-14525000JPY
Interest and dividends income ope cfCurrentYTDDuration-16694000JPY
Interest expenses ope cfPrior1YTDDuration1351000JPY
Interest expenses ope cfCurrentYTDDuration908000JPY
Compensation for removal ope cfPrior1YTDDuration－JPY
Compensation for removal ope cfCurrentYTDDuration-125000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration3058282000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration3302719000JPY

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