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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4143138000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember526584000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember526584000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember620426000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember736214000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8513049000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember8659755000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-596184000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-580373000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9063874000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9342181000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember301809000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember389682000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember301809000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember389682000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9365684000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9731863000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13477096000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13875002000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7998170000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8783612000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6576241000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7251736000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1421929000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1531876000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember729928000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember781326000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember692000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember750550000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2771000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3493000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember1500000JPY
Commission for insurance office work noiPrior1YTDDuration_NonConsolidatedMember393000JPY
Commission for insurance office work noiCurrentYTDDuration_NonConsolidatedMember351000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember372000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember26000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember943000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1169000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4480000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6540000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember22000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember22000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember696481000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember757068000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember696481000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember757068000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember179736000JPY

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