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Half-year report · Q2

4262.TEDINET S100UNSH
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥337m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥351m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥337m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥937m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥353m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥361m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥353m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥199m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥631m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥229m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥199m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥229m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.5bnat 2024-09-30Cons.Assets
Total assets¥6.3bnat 2024-03-31Cons.Assets
Total assets¥5.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥221m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥467m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥293m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥136m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥122m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.232024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.142024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.12023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.042023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio83.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%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 · 391
ItemContextValueUnit
Capital surplusPrior1YearInstant1177914000JPY
Capital surplusCurrentQuarterInstant1179200000JPY
Retained earningsPrior1YearInstant2827054000JPY
Retained earningsCurrentQuarterInstant2971806000JPY
Shareholders equityPrior1YearInstant5266247000JPY
Shareholders equityCurrentQuarterInstant5413571000JPY
Subscription rights to sharesPrior1YearInstant15375000JPY
Subscription rights to sharesCurrentQuarterInstant20733000JPY
Net assetsPrior1YearInstant5281623000JPY
Net assetsCurrentQuarterInstant5434305000JPY
Liabilities and net assetsPrior1YearInstant6301155000JPY
Liabilities and net assetsCurrentQuarterInstant6503070000JPY
Net salesPrior1YTDDuration1495402000JPY
Net salesCurrentYTDDuration2159526000JPY
Cost of salesPrior1YTDDuration384976000JPY
Cost of salesCurrentYTDDuration640436000JPY
Gross profitPrior1YTDDuration1110426000JPY
Gross profitCurrentYTDDuration1519090000JPY
Selling general and administrative expensesPrior1YTDDuration759552000JPY
Selling general and administrative expensesCurrentYTDDuration1182273000JPY
Operating incomePrior1YTDDuration350873000JPY
Operating incomeCurrentYTDDuration336817000JPY
Interest and dividends income noiPrior1YTDDuration0JPY
Interest and dividends income noiCurrentYTDDuration10000JPY
Miscellaneous income noiPrior1YTDDuration2447000JPY
Miscellaneous income noiCurrentYTDDuration933000JPY
Non operating incomePrior1YTDDuration2448000JPY
Non operating incomeCurrentYTDDuration943000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration3000JPY
Foreign exchange losses noePrior1YTDDuration143000JPY
Foreign exchange losses noeCurrentYTDDuration573000JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration102000JPY
Non operating expensesPrior1YTDDuration143000JPY
Non operating expensesCurrentYTDDuration678000JPY
Ordinary incomePrior1YTDDuration353178000JPY
Ordinary incomeCurrentYTDDuration337082000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration23502000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration23502000JPY
Income before income taxesPrior1YTDDuration353178000JPY
Income before income taxesCurrentYTDDuration360584000JPY
Income taxes currentPrior1YTDDuration125580000JPY
Income taxes currentCurrentYTDDuration159877000JPY
Income taxes deferredPrior1YTDDuration-1786000JPY
Income taxes deferredCurrentYTDDuration1857000JPY
Income taxesPrior1YTDDuration123794000JPY
Income taxesCurrentYTDDuration161735000JPY

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