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Half-year report · Q2

3841.TEDINET S100UMZO
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥969m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥886m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥87m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥86m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥94m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥374m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥94m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥135m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥65m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥329m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥134m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥4.3bnat 2024-09-30StandaloneAssets
Total assets¥4.5bnat 2024-03-31StandaloneAssets
Total assets¥4.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥840mat 2024-09-30StandaloneLiabilities
Total liabilities¥981mat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥144m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥65m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥53m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥11m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥154m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥96m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥16.942024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.722023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,909,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,909,800at 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 · 383
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember251621000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember235745000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember190877000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2805000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1346000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember4373000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember3895000JPY
Other caPrior1YearInstant_NonConsolidatedMember51099000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember88224000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4198255000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3998543000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22684000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember20632000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18032000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17812000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember138567000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember131327000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember99033000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember78710000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember39594000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember38556000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember277196000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember248594000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember317913000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember287040000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4516169000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4285583000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember63107000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember46623000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember49073000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18628000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember106859000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember87846000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember637084000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember594357000JPY
Other clPrior1YearInstant_NonConsolidatedMember121533000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember88368000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember977658000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember835823000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3700000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3700000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3700000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3700000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember981358000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember839523000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember762524000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember762524000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember893443000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember893443000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1907482000JPY

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