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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember41671000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2248928000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2145773000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1234624000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1234624000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2069879000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2135816000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1789729000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1848838000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-136275000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-128547000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4957957000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5090731000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4957957000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5090731000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7206886000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7236504000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2022493000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2124677000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember433030000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember420963000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1589462000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1703714000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1396342000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1542584000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember193120000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember161130000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember384000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember119000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember－JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember242000JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember200000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember250000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember114000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember490000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember834000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5009000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6397000JPY
Share based compensation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses noeCurrentYTDDuration_NonConsolidatedMember4235000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember4122000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2309000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1117000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember57000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10248000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12999000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember183362000JPY

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