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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
Provision clCurrentQuarterInstant_NonConsolidatedMember43395000JPY
Other clPrior1YearInstant_NonConsolidatedMember778510000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember486599000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3095968000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2805001000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1228370000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember954998000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember22102000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember22339000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember463112000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember331981000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember53231000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember52060000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1766816000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1361379000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4862784000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4166380000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember767955000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember767955000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember486455000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember486455000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4997812000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5110847000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-18327000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-18327000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6233895000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6346930000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember107689000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember102192000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember107689000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember102192000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6341584000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6449123000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11204369000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10615503000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3776263000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3500383000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2817605000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2701925000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember958658000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember798457000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember533962000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember591991000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember424696000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember206465000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3689000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3961000JPY
Compensation income for loss claims noiPrior1YTDDuration_NonConsolidatedMember36017000JPY

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