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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
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember6885000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration_NonConsolidatedMember12705000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration_NonConsolidatedMember-15379000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4629000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5275000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember801000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember1289000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember1399000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember804887000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember524443000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember-49766000JPY
Decrease increase in costs on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember14982000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-3597000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-345450000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember18454000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember129551000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-65034000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember28672000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember37049000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember52636000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1337671000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1477618000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember4629000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember5275000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-801000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-291841000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-313994000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1049657000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1168899000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-50525000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-50526000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember50525000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember50526000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-102385000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-15681000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-2289000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-7160000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-5710000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1126000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-36482000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-112961000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-57875000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember500000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-500000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-347900000JPY

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