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Half-year report · Q2

4488.TEDINET S100UPH8
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥4.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥161m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥193m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥149m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥428m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥183m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥149m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥280m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥59m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥536m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥322m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥7.2bnat 2024-09-30StandaloneAssets
Total assets¥7.2bnat 2024-03-31StandaloneAssets
Total assets¥6.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥4.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥87m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥738m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥79m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥134m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥598m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥560m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥54m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥300,0002023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥818,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥14.952024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.932023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.952024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.042023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.912023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,999,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,999,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,999,800at 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 · 414
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember491045000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember268518000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember488134000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember66094000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember2894000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9367000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-605000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-581000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5437395000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5457508000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember175985000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember203422000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember1014273000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember849796000JPY
Other iaPrior1YearInstant_NonConsolidatedMember288273000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember238836000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1302546000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1088633000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember290958000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember486940000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1769490000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1778996000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7206886000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7236504000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1600000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11140000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember72011000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember53892000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember58765000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember53299000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember45079000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1080000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember100000000JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember413177000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember328245000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2232590000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2104101000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember24999000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember13140000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember3197000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember2636000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember14035000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16337000JPY

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