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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥751m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥692m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥757m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥757m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥696m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥512m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥472m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥13.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥603m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥621m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥367m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥616m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥247m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.32 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.87 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 20,798,988 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,798,988 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,798,988 | at 2023-09-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 281857000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 45129000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -36502000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 224866000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 245354000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 471614000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 511714000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 696481000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 757068000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 19685000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 20166000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 14994000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 68651000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 37033000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 60899000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -372000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -26000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 11485000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6430000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration_NonConsolidatedMember | -11104000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2771000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3493000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 22000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 123797000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 9676000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -12479000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -6754000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -561000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 44358000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 50226000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 29300000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 2460000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -37413000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -132882000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -97846000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 807095000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 839936000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 2771000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 3493000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -188444000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -240767000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 621423000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 602662000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -6454000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -18114000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -3200000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -248000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -45000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |