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Half-year report · Q2

3294.TEDINET S100UMNM
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥13.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥27.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥13.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥668m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥1.0bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥554m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥941m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥554m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥941m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥382m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥650m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥27.9bnat 2024-09-30StandaloneAssets
Total assets¥26.9bnat 2024-03-31StandaloneAssets
Total assets¥29.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥16.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥15.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥11.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥6.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥6.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥549m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥307m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥131m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥690m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥62.712024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.892023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥61.892024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥205.322023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥105.472023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥412024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio40.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,379,100at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,379,100at 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 · 399
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7399848000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember15768578000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember16646221000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember836528000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember836528000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember832990000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember835891000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9788660000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9927055000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-413087000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-392265000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11045092000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11207209000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember37812000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember37812000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11082905000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11245022000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember26851484000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27891243000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13194342000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13650727000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember10918401000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember11668383000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2275940000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1982343000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1230811000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1314347000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1045129000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember667996000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember270000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember606000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember761000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember761000JPY
Contract revenue noiPrior1YTDDuration_NonConsolidatedMember2500000JPY
Contract revenue noiCurrentYTDDuration_NonConsolidatedMember3290000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember13620000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember755000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember400000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember309000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember278000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18217000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5336000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember100719000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember102650000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember21262000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember17025000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember121982000JPY

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