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Half-year report · Q2

2919.TEDINET S100UO5L
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥8.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥318m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥114m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥345m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥419m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥345m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥155m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥234m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥282m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥103m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥13.1bnat 2024-09-30StandaloneAssets
Total assets¥13.4bnat 2024-03-31StandaloneAssets
Total assets¥13.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥824mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥658m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥586m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥119m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥75m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥241m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥387m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥241m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥122.452024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.642023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.962023-04-01 → 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 ratio73.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,922,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,922,000at 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 · 423
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember824000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember149158000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember117682000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember149637000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember150728000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember32811000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember32970000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7777000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7777000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9243000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5681000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1316628000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1138841000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3823447000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3503353000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1989630000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1989630000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1989711000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1989711000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5151349000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5289789000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-32515000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-32586000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9098175000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9236544000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember431017000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember400882000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember431017000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember400882000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9529193000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9637427000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13352640000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13140781000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4431950000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4684425000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3240260000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3253163000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1191690000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1431261000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1077542000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1113739000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember114147000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember317521000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember89000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember263000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember10622000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember13004000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember32037000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember15858000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember42749000JPY

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