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Half-year report · Q2

4691.TEDINET S100USFP
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥18.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥8.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥860m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥808m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥642m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥938m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥614m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥639m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥606m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥741m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥836m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥591m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥33.2bnat 2024-09-30StandaloneAssets
Total assets¥33.1bnat 2024-03-31StandaloneAssets
Total assets¥35.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥25.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥25.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥7.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥6.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥6.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.0bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥788m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥655m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥697m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥61.472024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.32023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.012023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio24.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,170,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,170,000at 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 · 448
ItemContextValueUnit
Short term loans payablePrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember150720000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember152950000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember985881000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember957981000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember362347000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember442866000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember39969000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember50346000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30931000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15465000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember92103000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember114892000JPY
Other clPrior1YearInstant_NonConsolidatedMember268498000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember221661000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5074685000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5109229000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember14613000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember14113000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5079832000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember5002793000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember213403000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember202706000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember44239000JPY
Provision for share based payments nclCurrentQuarterInstant_NonConsolidatedMember52726000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember422000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember422000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember439862000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember440769000JPY
Other nclPrior1YearInstant_NonConsolidatedMember66685000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember63685000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember20457445000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember19876102000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25532130000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember24985331000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4307624000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4307624000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4050731000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4670466000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-84207000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-78163000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8374148000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8999927000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember111222000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember166588000JPY

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
balance sheet identitynon_consolidated 2024-09-30pass rounding
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