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Half-year report · Q2

2137.TEDINET S100URMH
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥150m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥10m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥125m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥57m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥125m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥48m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥159m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥42m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥34m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥7.6bnat 2024-09-30StandaloneAssets
Total assets¥7.8bnat 2024-03-31StandaloneAssets
Total assets¥7.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥6.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥204m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥156m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥543,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥31,0002024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥298m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥126m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥50m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-76.22024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.22023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.32023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,089,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,089,200at 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 · 425
ItemContextValueUnit
Long term deposits received for commission for care nclCurrentQuarterInstant_NonConsolidatedMember224958000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember41503000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember45617000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember52201000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember53259000JPY
Other nclPrior1YearInstant_NonConsolidatedMember429068000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember480871000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3123778000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3088275000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4104196000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4083001000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember686296000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember686296000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember566296000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember566296000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember566296000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember566296000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2415206000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2230919000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3855000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember3855000JPY
General reservePrior1YearInstant_NonConsolidatedMember384000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember384000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2027351000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1843064000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3667800000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3483512000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3667800000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3483512000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7771996000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7566514000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1515749000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1511016000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1351919000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1503829000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember163830000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember7187000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember154211000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember157159000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember9619000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-149972000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember160000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember23334000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2080000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1880000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember6949000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember7376000JPY
Contribution in income noiPrior1YTDDuration_NonConsolidatedMember－JPY

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 rounding
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