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Half-year report · Q2

4690.TEDINET S100ULKN
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥7.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥206m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥425m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥274m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥875m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥468m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥274m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥615m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥180m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥527m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥416m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥10.6bnat 2024-09-30StandaloneAssets
Total assets¥11.2bnat 2024-03-31StandaloneAssets
Total assets¥11.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥6.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥899mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥749mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥488m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥609m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥448m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥107.172024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥313.462023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥247.042023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio60.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,700,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,700,000at 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 · 415
ItemContextValueUnit
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember17449000JPY
Accounts receivable for rent caPrior1YearInstant_NonConsolidatedMember765457000JPY
Accounts receivable for rent caCurrentQuarterInstant_NonConsolidatedMember693312000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember161406000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember146300000JPY
Other caPrior1YearInstant_NonConsolidatedMember66591000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember67015000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-284000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-246000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2639810000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2544195000JPY
Fomiture for rent net assets for rent tractPrior1YearInstant_NonConsolidatedMember7269176000JPY
Fomiture for rent net assets for rent tractCurrentQuarterInstant_NonConsolidatedMember6790583000JPY
Assets for rent tractPrior1YearInstant_NonConsolidatedMember7269176000JPY
Assets for rent tractCurrentQuarterInstant_NonConsolidatedMember6790583000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember295358000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember288197000JPY
LandPrior1YearInstant_NonConsolidatedMember263439000JPY
LandCurrentQuarterInstant_NonConsolidatedMember263439000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember20900000JPY
Other net ncaPrior1YearInstant_NonConsolidatedMember152846000JPY
Other net ncaCurrentQuarterInstant_NonConsolidatedMember165179000JPY
Own used assets ncaPrior1YearInstant_NonConsolidatedMember711644000JPY
Own used assets ncaCurrentQuarterInstant_NonConsolidatedMember737716000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7980820000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7528299000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember120807000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember97126000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember285000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember278778000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember177929000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember167301000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-197000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember462930000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember445882000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8564558000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8071308000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11204369000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10615503000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember453257000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember576645000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1030000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1030000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember663364000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember573368000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember129270000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember94993000JPY
Provision clPrior1YearInstant_NonConsolidatedMember41566000JPY

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