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Half-year report · Q2

2883.TEDINET S100UO8G
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥27.4bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥14.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥420m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥561m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥397m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥591m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥397m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥591m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥252m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥767m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥399m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥13.1bnat 2024-09-30StandaloneAssets
Total assets¥14.0bnat 2024-03-31StandaloneAssets
Total assets¥15.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥427m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥615m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥73m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥360m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥366m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥150m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥42.682024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.772023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.452023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,008,300at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,008,300at 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 · 370
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7219066000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-200091000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-200091000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9718087000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9615751000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6922000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6232000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6922000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6232000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9725010000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9621983000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14040312000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13060553000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13964349000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12999243000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11735500000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember10932987000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2228849000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2066255000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1668153000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1646157000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember560695000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember420098000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember4488000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember4488000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember20894000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7897000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10462000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember33279000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14950000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember1472000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember1476000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember33987000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1781000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2472000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3254000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember37936000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember590720000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember397112000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember590720000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember397112000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember192094000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember144868000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember398626000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember252244000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember590720000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember397112000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember19206000JPY

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 rounding
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