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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1818731000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-28639000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-28639000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3534810000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3446059000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3534810000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3446059000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4516169000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4285583000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember885949000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember968867000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember307767000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember374696000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember578181000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember594171000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember492591000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember507049000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember85590000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember87121000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember285000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember20544000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember22866000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember16794000JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember5972000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember906000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember49422000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember17985000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember9759000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1073000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10833000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember135013000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember94274000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember135013000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember94274000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember10466000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember8728000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-9086000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember20323000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1379000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember29052000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember133634000JPY

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