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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember489386000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2640742000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2576035000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-217979000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-217979000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3419535000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3354828000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6278000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1934000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember6278000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1934000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3425813000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3356762000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4882455000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4590725000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1184124000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1222957000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember570585000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember659653000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember613539000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember563303000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember485092000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember461243000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember128447000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember102059000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember23000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember315000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember927000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1419000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember61000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember131000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember153000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember21000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1144000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1909000JPY
Employment levy system for persons with disabilities noePrior1YTDDuration_NonConsolidatedMember200000JPY
Employment levy system for persons with disabilities noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember13000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember200000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember129391000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember103956000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember129391000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember103956000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember72598000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember307000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-32025000JPY

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