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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
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember533000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember925000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1230000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1957000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2467000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember115000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1957000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2582000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember256515000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember270169000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember256515000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember270169000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember32301000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember85197000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember224213000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember184972000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember256515000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember270169000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember11109000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember11178000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember24139000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember42452000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-4556000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember12898000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember6779000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-231864000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-66000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-270000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1957000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2467000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember4269000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-25619000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-761000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-546000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember9940000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember5255000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember26000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember26000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-1989000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-309000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember38120000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-48019000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember15434000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember29641000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember43010000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-52285000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-14619000JPY

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