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Half-year report · Q2

2136.TEDINET S100UMRR
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥272m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥258m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥270m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥551m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥257m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥270m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥257m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥185m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥389m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥224m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥5.9bnat 2024-09-30StandaloneAssets
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥5.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥83m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥549m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥291m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥32m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥2m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥197m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥215m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥47.062024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.912023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.42023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,975,300at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,975,300at 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 · 440
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3443897000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember718892000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember733786000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember10724000JPY
Work in processPrior1YearInstant_NonConsolidatedMember412000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1109000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1109000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember959000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember55372000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember50212000JPY
Other caPrior1YearInstant_NonConsolidatedMember10091000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember10358000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4541404000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4251048000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember530859000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember544436000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-265146000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-271604000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember265712000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember272832000JPY
StructuresPrior1YearInstant_NonConsolidatedMember6677000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember6677000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-6172000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-6206000JPY
Structures netPrior1YearInstant_NonConsolidatedMember505000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember471000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember30606000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember39248000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-28366000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-29053000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember2240000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember10194000JPY
LandPrior1YearInstant_NonConsolidatedMember968059000JPY
LandCurrentQuarterInstant_NonConsolidatedMember968059000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember5202000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember5202000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-4595000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-5115000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember606000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember86000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1237125000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1251645000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11768000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember8290000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1505000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1502000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember13273000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9792000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember64000JPY

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
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