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Half-year report · Q2

4256.TEDINET S100USG9
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¥2.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥935m2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥136m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥53m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥132m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥154m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥49m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥125m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥49m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥55m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥55m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥9m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.9bnat 2024-09-30Cons.Assets
Total assets¥4.9bnat 2024-03-31Cons.Assets
Total assets¥5.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥217m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥353m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥87m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥111m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥211m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥104m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.892024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.152023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%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 · 366
ItemContextValueUnit
Lease and guarantee depositsPrior1YearInstant106836000JPY
Lease and guarantee depositsCurrentQuarterInstant103274000JPY
Deferred tax assetsPrior1YearInstant9718000JPY
Deferred tax assetsCurrentQuarterInstant9718000JPY
Other ioaPrior1YearInstant10187000JPY
Other ioaCurrentQuarterInstant10896000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2177000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2886000JPY
Investments and other assetsPrior1YearInstant124565000JPY
Investments and other assetsCurrentQuarterInstant121002000JPY
Noncurrent assetsPrior1YearInstant2761310000JPY
Noncurrent assetsCurrentQuarterInstant2605224000JPY
AssetsPrior1YearInstant4941356000JPY
AssetsCurrentQuarterInstant4908589000JPY
Accounts payable tradePrior1YearInstant4051000JPY
Accounts payable tradeCurrentQuarterInstant4174000JPY
Current portion of long term loans payablePrior1YearInstant217843000JPY
Current portion of long term loans payableCurrentQuarterInstant214272000JPY
Accounts payable otherPrior1YearInstant102439000JPY
Accounts payable otherCurrentQuarterInstant88797000JPY
Income taxes payablePrior1YearInstant61167000JPY
Income taxes payableCurrentQuarterInstant72609000JPY
Provision for bonusesPrior1YearInstant18904000JPY
Provision for bonusesCurrentQuarterInstant57527000JPY
Other clPrior1YearInstant136862000JPY
Other clCurrentQuarterInstant125319000JPY
Current liabilitiesPrior1YearInstant541269000JPY
Current liabilitiesCurrentQuarterInstant562700000JPY
Long term loans payablePrior1YearInstant1153600000JPY
Long term loans payableCurrentQuarterInstant1046464000JPY
Deferred tax liabilitiesPrior1YearInstant50481000JPY
Deferred tax liabilitiesCurrentQuarterInstant48187000JPY
Noncurrent liabilitiesPrior1YearInstant1204081000JPY
Noncurrent liabilitiesCurrentQuarterInstant1094651000JPY
LiabilitiesPrior1YearInstant1745351000JPY
LiabilitiesCurrentQuarterInstant1657352000JPY
Capital stockPrior1YearInstant1197000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1196000000JPY
Capital surplusCurrentQuarterInstant2343000000JPY
Retained earningsPrior1YearInstant803005000JPY
Retained earningsCurrentQuarterInstant858237000JPY
Shareholders equityPrior1YearInstant3196005000JPY
Shareholders equityCurrentQuarterInstant3251237000JPY
Net assetsPrior1YearInstant3196005000JPY
Net assetsCurrentQuarterInstant3251237000JPY
Liabilities and net assetsPrior1YearInstant4941356000JPY
Liabilities and net assetsCurrentQuarterInstant4908589000JPY
Net salesPrior1YTDDuration935251000JPY
Net salesCurrentYTDDuration1080108000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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