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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
Long term advances receivedCurrentQuarterInstant_NonConsolidatedMember48309000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember518150000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember534269000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2022083000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1523843000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember701049000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember752546000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember691048000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember742544000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember596530000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember853872000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-397000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-97864000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1988230000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2251098000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1988230000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2251098000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4010314000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3774941000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3061973000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3909019000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1779454000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2172857000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1282518000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1736162000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1038946000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1304505000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember243572000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember431656000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember106000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember330000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember111000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember84000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember447000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember191000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1704000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4200000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1704000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4200000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember242315000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember427647000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember242315000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember427647000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember76935000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember170305000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember165379000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember257342000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember242315000JPY

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