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Half-year report · Q2

4333.TEDINET S100UOHB
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥8.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥16.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥8.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥751m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥692m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥757m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥696m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥757m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥696m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥512m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥472m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥13.9bnat 2024-09-30StandaloneAssets
Total assets¥13.5bnat 2024-03-31StandaloneAssets
Total assets¥13.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥9.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥10.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥9.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥10.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥603m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥621m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥18m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥367m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥616m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥247m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥282024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.872023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio70.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued20,798,988at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued20,798,988at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,798,988at 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 · 387
ItemContextValueUnit
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember2173928000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3863000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember10617000JPY
Other caPrior1YearInstant_NonConsolidatedMember80715000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember140927000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6574000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6548000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12008837000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12283546000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember86295000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember96116000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37067000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember29637000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember509948000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember636567000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember707690000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember705448000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember132930000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember129361000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5675000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5675000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1344895000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1465702000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1468259000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1591456000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13477096000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13875002000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember903430000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember947789000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember101905000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember41083000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember148660000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember177960000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember279118000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember319625000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember369518000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember375949000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember27664000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember16560000JPY
Other clPrior1YearInstant_NonConsolidatedMember222091000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember144247000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2052388000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2023215000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2031263000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2092163000JPY
Other nclPrior1YearInstant_NonConsolidatedMember27760000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember27760000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2059023000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2119923000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4111412000JPY

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 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