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Half-year report · Q2

4167.TEDINET S100URUA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥929m2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥78m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9,0002023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥79m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥40m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥852,0002023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥83m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥37m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥37m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥13m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.3bnat 2024-09-30Cons.Assets
Total assets¥2.2bnat 2024-03-31Cons.Assets
Total assets¥2.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥506mat 2024-09-30Cons.Liabilities
Total liabilities¥452mat 2024-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥162m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥141m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥43m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥74m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥175m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥29m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥141m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.832024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.262023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio76.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2023-09-30Cons.Equity to asset ratio (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 · 402
ItemContextValueUnit
Capital stockPrior1YearInstant812355000JPY
Capital stockCurrentQuarterInstant812355000JPY
Capital surplusPrior1YearInstant786655000JPY
Capital surplusCurrentQuarterInstant786655000JPY
Retained earningsPrior1YearInstant295433000JPY
Retained earningsCurrentQuarterInstant332717000JPY
Treasury stockPrior1YearInstant-165102000JPY
Treasury stockCurrentQuarterInstant-159171000JPY
Shareholders equityPrior1YearInstant1729341000JPY
Shareholders equityCurrentQuarterInstant1772556000JPY
Subscription rights to sharesPrior1YearInstant38089000JPY
Subscription rights to sharesCurrentQuarterInstant41220000JPY
Net assetsPrior1YearInstant1767430000JPY
Net assetsCurrentQuarterInstant1813776000JPY
Liabilities and net assetsPrior1YearInstant2219518000JPY
Liabilities and net assetsCurrentQuarterInstant2319391000JPY
Net salesPrior1YTDDuration929314000JPY
Net salesCurrentYTDDuration1052680000JPY
Cost of salesPrior1YTDDuration456403000JPY
Cost of salesCurrentYTDDuration488005000JPY
Gross profitPrior1YTDDuration472911000JPY
Gross profitCurrentYTDDuration564674000JPY
Selling general and administrative expensesPrior1YTDDuration472901000JPY
Selling general and administrative expensesCurrentYTDDuration486851000JPY
Operating incomePrior1YTDDuration9000JPY
Operating incomeCurrentYTDDuration77822000JPY
Interest and dividends income noiPrior1YTDDuration7000JPY
Interest and dividends income noiCurrentYTDDuration139000JPY
Gain on bad debts recovered noiPrior1YTDDuration80000JPY
Gain on bad debts recovered noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration726000JPY
Commission fee noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration1271000JPY
Miscellaneous income noiPrior1YTDDuration927000JPY
Miscellaneous income noiCurrentYTDDuration616000JPY
Non operating incomePrior1YTDDuration1741000JPY
Non operating incomeCurrentYTDDuration2027000JPY
Interest expenses noePrior1YTDDuration752000JPY
Interest expenses noeCurrentYTDDuration907000JPY
Miscellaneous loss noePrior1YTDDuration146000JPY
Miscellaneous loss noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration898000JPY
Non operating expensesCurrentYTDDuration907000JPY
Ordinary incomePrior1YTDDuration852000JPY
Ordinary incomeCurrentYTDDuration78942000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3475000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3918000JPY
Gain on transfer of business eiPrior1YTDDuration2000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass