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Half-year report · Q2

4389.TEDINET S100US9H
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥430m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥198m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥432m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥437m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥200m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥446m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥200m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥290m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥298m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥290m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥135m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.4bnat 2024-09-30Cons.Assets
Total assets¥3.9bnat 2024-03-31Cons.Assets
Total assets¥3.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥864mat 2024-09-30Cons.Liabilities
Total liabilities¥598mat 2024-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥651m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥665m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥412m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥168m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥562m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥120m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥144m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥141m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.582024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%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 · 450
ItemContextValueUnit
Income taxes payablePrior1YearInstant7890000JPY
Income taxes payableCurrentQuarterInstant168375000JPY
Accrued consumption taxesPrior1YearInstant6450000JPY
Accrued consumption taxesCurrentQuarterInstant63685000JPY
Contract liabilitiesPrior1YearInstant12347000JPY
Contract liabilitiesCurrentQuarterInstant－JPY
Advances receivedPrior1YearInstant117778000JPY
Advances receivedCurrentQuarterInstant238339000JPY
Provision for bonusesPrior1YearInstant43262000JPY
Provision for bonusesCurrentQuarterInstant40175000JPY
Other clPrior1YearInstant51918000JPY
Other clCurrentQuarterInstant31844000JPY
Current liabilitiesPrior1YearInstant380326000JPY
Current liabilitiesCurrentQuarterInstant642390000JPY
Lease obligations nclPrior1YearInstant204000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant85842000JPY
Net defined benefit liabilityCurrentQuarterInstant90176000JPY
Long term accounts payable otherPrior1YearInstant131688000JPY
Long term accounts payable otherCurrentQuarterInstant131688000JPY
Noncurrent liabilitiesPrior1YearInstant217735000JPY
Noncurrent liabilitiesCurrentQuarterInstant221865000JPY
LiabilitiesPrior1YearInstant598061000JPY
LiabilitiesCurrentQuarterInstant864255000JPY
Capital stockPrior1YearInstant332715000JPY
Capital stockCurrentQuarterInstant332715000JPY
Capital surplusPrior1YearInstant325080000JPY
Capital surplusCurrentQuarterInstant340751000JPY
Retained earningsPrior1YearInstant2706690000JPY
Retained earningsCurrentQuarterInstant2882007000JPY
Treasury stockPrior1YearInstant-74580000JPY
Treasury stockCurrentQuarterInstant-48565000JPY
Shareholders equityPrior1YearInstant3289905000JPY
Shareholders equityCurrentQuarterInstant3506909000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7675000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant7675000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3297580000JPY
Net assetsCurrentQuarterInstant3506909000JPY
Liabilities and net assetsPrior1YearInstant3895642000JPY
Liabilities and net assetsCurrentQuarterInstant4371165000JPY
Net salesPrior1YTDDuration1240436000JPY
Net salesCurrentYTDDuration1563672000JPY
Cost of salesPrior1YTDDuration573942000JPY
Cost of salesCurrentYTDDuration608917000JPY
Gross profitPrior1YTDDuration666493000JPY
Gross profitCurrentYTDDuration954755000JPY
Selling general and administrative expensesPrior1YTDDuration468211000JPY
Selling general and administrative expensesCurrentYTDDuration524628000JPY

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