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Half-year report · Q2

1450.TEDINET S100UOMN
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥10.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥1.1bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥527m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥548m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥547m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥681m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥329m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥9.3bnat 2024-09-30StandaloneAssets
Total assets¥9.1bnat 2024-03-31StandaloneAssets
Total assets¥7.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥7.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥511m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥58m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥348m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥348m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥348m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥156.632024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.632023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,349,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2023-09-30StandaloneTotal number of issued shares (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 · 429
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember415718000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember40170000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember68842000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember10761000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember140312000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19507000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10717000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember65116000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember32438000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember15379000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember20700000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember16743000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2032122000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1847232000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember43011000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember42742000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember47694000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember54579000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6387000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6387000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember97093000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember103709000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2129215000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1950942000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember297156000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember297156000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember249156000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember249156000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6363024000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6696304000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-687000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-783000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6908649000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7241833000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember81521000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember79767000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember81521000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember79767000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6990170000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7321600000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9119386000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9272542000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4401629000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5639891000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3437480000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4112776000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember964148000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1527114000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember437585000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass