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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3138064000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-54081000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-54093000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3810570000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3799020000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3810570000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3799020000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6144020000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5867590000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2813313000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2935532000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2169805000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2280256000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember643507000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember655275000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember49135000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember21757000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember143757000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember158890000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember13583000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember17004000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember1187000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember1940000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember6779000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember2437000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember25854000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember27754000JPY
Recruiting expenses sgaPrior1YTDDuration_NonConsolidatedMember34490000JPY
Recruiting expenses sgaCurrentYTDDuration_NonConsolidatedMember48570000JPY
Traveling and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember7370000JPY
Traveling and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember4753000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember29326000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember30151000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember17867000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember18973000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember5980000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember5816000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember50626000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember45703000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember385960000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember383754000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember257547000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember271521000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember16000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember270000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember50000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember415000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember426000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember443000JPY

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