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Half-year report · Q2

3969.TEDINET S100ULXM
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 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¥530m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥483m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥530m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥483m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥530m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥484m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥354m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥714m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥325m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥6.0bnat 2024-09-30StandaloneAssets
Total assets¥5.7bnat 2024-03-31StandaloneAssets
Total assets¥5.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥543m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥514m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥223m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥451m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥221m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥97m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥187m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥47.342024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.332023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.382023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥262023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio79.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,487,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,487,400at 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 · 365
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember318301000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember59225000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember75066000JPY
Other caPrior1YearInstant_NonConsolidatedMember32443000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34764000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4908466000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5164542000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember35886000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember30090000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4881000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5221000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember40767000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember35311000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember596717000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember680684000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember39217000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember15876000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember635935000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember696560000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember141499000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember143133000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember818203000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember875005000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5726669000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6039547000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37554000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember35101000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember203417000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember191009000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember554389000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember590789000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember55681000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember61212000JPY
Other clPrior1YearInstant_NonConsolidatedMember123372000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember137997000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember974415000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1016109000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember53727000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember55050000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember25935000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember27985000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember67937000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember68045000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember147599000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember151080000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1122014000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1167189000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember621916000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember621916000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember621916000JPY

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
balance sheet identitynon_consolidated 2024-09-30pass
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