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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
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-46127000JPY
Increase decrease in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember220388000JPY
Increase decrease in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-242975000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember39312000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-8694000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1855186000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1233924000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3690000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3962000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-18050000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-16463000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-226274000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-115420000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1614552000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1106003000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-50004000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-50004000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember50003000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember50004000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-30656000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-676000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1190531000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-478113000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember210470000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-3850000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-5015000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-5293000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1015734000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-487933000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember300000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-483404000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-363368000JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-197462000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember-178707000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-67315000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-67308000JPY
Decrease increase in treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-176000JPY
Decrease increase in treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-448358000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-609384000JPY
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_NonConsolidatedMember150459000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember8685000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember748573000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1462765000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember899032000JPY

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