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Half-year report · Q2

3682.TEDINET S100UO6Z
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥102m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥128m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥104m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥321m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥129m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥104m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥129m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥70m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥219m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥89m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥4.6bnat 2024-09-30StandaloneAssets
Total assets¥4.9bnat 2024-03-31StandaloneAssets
Total assets¥4.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥178m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥863m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥584m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥99m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥364m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥134m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥134m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.452024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.862023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.342023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,924,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,924,200at 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 · 382
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3701550000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember377565000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember236691000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember76970000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember75584000JPY
Other caPrior1YearInstant_NonConsolidatedMember4878000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6378000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4216353000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4020205000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember37844000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember38011000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember238220000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember179498000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember390038000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember353009000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember666102000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember570519000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4882455000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4590725000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember50472000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember51815000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember55760000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember39187000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember224711000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10349000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember805022000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember990772000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember163122000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember67277000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember19130000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15797000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember11010000JPY
Other clPrior1YearInstant_NonConsolidatedMember89792000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember31660000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1423810000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1202073000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember720000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember780000JPY
Allowance for employee stock benefits nclPrior1YearInstant_NonConsolidatedMember2400000JPY
Allowance for employee stock benefits nclCurrentQuarterInstant_NonConsolidatedMember1400000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember29711000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember29709000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember32831000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember31889000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1456641000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1233962000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember507386000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember507386000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember489386000JPY

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 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