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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
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember384000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-4472000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-7203000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-41306000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1145000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember62657000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember78673000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember87408000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1292000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-27477000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember560835000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-106753000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember262000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember452000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember559805000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-133779000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-450000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-14220000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember1268000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-93872000JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember53956000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember818000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-54136000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember639296000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-100507000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3235034000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4570049000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3874331000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember4469542000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember41090000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember47940000JPY
Salaries and allowances oecnaPrior1YTDDuration_NonConsolidatedMember440981000JPY
Salaries and allowances oecnaCurrentYTDDuration_NonConsolidatedMember430108000JPY
Business consignment expenses sgaPrior1YTDDuration_NonConsolidatedMember163419000JPY
Business consignment expenses sgaCurrentYTDDuration_NonConsolidatedMember199980000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember38666000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember50697000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember19531000JPY

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