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Half-year report · Q2

2816.TEDINET S100UN9S
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥12.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥25.4bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥11.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥398m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥294m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥420m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥901m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥299m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥418m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥296m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥294m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥599m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥202m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥18.5bnat 2024-09-30StandaloneAssets
Total assets¥16.4bnat 2024-03-31StandaloneAssets
Total assets¥16.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥6.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥373m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥975m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥233m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥173m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥414m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥391m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥30.512024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.952023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio52.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,868,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,868,800at 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 · 382
ItemContextValueUnit
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember299000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember420000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember296000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember418000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember94000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember124000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember94000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember124000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember202000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember294000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember296000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember418000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember339000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember333000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember40000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember26000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1714000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-189000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-829000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-780000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember538000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember485000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember256000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-64000000JPY
Increase decrease in long term accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Increase decrease in long term accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-208000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember43000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-162000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-1030000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-142000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-8000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-25000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-223000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-1062000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-373000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-172000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2111000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember47000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-173000000JPY

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