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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
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember37000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember326019000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember328890000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember27933000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember27976000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1800000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember352217000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember355103000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1602616000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1616541000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6144020000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5867590000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember667000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember95000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember79572000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember16285000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember371471000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember401113000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember101038000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember98225000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember65924000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember17904000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember315773000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember358225000JPY
Other clPrior1YearInstant_NonConsolidatedMember101174000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember97858000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1635621000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1589707000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember452400000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember465299000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember245427000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember13562000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember697828000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember478862000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2333450000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2068570000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember377525000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember377525000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember337525000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember337525000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember337525000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember337525000JPY
General reservePrior1YearInstant_NonConsolidatedMember150000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2999602000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2988064000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3149602000JPY

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