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Half-year report · Q2

4414.TEDINET S100UQ4Y
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥6.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥432m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥244m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥428m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥752m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥428m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥242m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥257m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥440m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥165m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥3.8bnat 2024-09-30StandaloneAssets
Total assets¥4.0bnat 2024-03-31StandaloneAssets
Total assets¥3.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥209m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥600m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥312m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥75m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥150m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥29m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥30m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥42.542024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.652023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.222024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.952023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.932023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,118,560at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,022,480at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,996,960at 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 · 376
ItemContextValueUnit
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember9269000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember146603000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember226713000JPY
Other caPrior1YearInstant_NonConsolidatedMember12860000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4607000JPY
Allowance for doubtful accounts accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember-148000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3605351000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3364903000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember164000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember142063000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember67439000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember75428000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember173523000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember192545000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember404962000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember410038000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4010314000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3774941000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember367413000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember231948000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember67140000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember64380000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember83792000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember61125000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember113127000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember59332000JPY
Capital investment payable clPrior1YearInstant_NonConsolidatedMember27405000JPY
Capital investment payable clCurrentQuarterInstant_NonConsolidatedMember5792000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember321735000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember193955000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember205669000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember116899000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember114824000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember159117000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember43250000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember35755000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember150120000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember57313000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember9455000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember2703000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember1249000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1503933000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember989573000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember518150000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember485960000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember－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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
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