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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
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember801000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1411000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember245000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember433000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember555000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember977000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember801000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1411000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember427000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember427000000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember41000000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-3000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-5000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-7000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-137000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember57000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-22000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-13000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember139000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-272000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember262000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember71000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1708000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1468000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember5000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember7000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-364000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-272000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1348000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1203000000JPY
Proceeds from redemption of securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from redemption of securities inv cfCurrentYTDDuration_NonConsolidatedMember1000000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-233000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-48000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-385000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-699000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember143000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-14000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-618000000JPY

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