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Half-year report · Q2

3834.TEDINET S100UQK6
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥12.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥6.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥1.3bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥843m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥853m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥1.4bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥801m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥977m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥555m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥14.5bnat 2024-09-30StandaloneAssets
Total assets¥14.3bnat 2024-03-31StandaloneAssets
Total assets¥13.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥12.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥12.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥380m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥618m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥925m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥836m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥517m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥36.112024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.972023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio86.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,000,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,000,000at 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 · 373
ItemContextValueUnit
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2737000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12313000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12409000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember192000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember217000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember192000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember217000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12506000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12627000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14279000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14547000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6043000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6496000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4300000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4189000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1742000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2307000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember899000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1041000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember843000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1265000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember5000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember0JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember0JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember0JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember853000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1276000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember137000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember137000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember41000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2000000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of communication equipment elPrior1YTDDuration_NonConsolidatedMember10000000JPY
Loss on retirement of communication equipment elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember52000000JPY

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