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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
Income taxesPrior1YTDDuration_NonConsolidatedMember15486000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-102045000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember590990000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember741386000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember606477000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember639340000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember507345000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember552685000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember3528000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember22789000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-47000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-563000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember220484000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember203404000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember424000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember7600000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember1891000JPY
Subsidies for employment adjustment ope cfPrior1YTDDuration_NonConsolidatedMember-4945000JPY
Subsidies for employment adjustment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember455235000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-115696000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-6726000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember45000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember34869000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember8831000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-508620000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-30685000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember120157000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember46707000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember57023000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember93082000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-58382000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-12438000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1435000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1409818000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember47000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember563000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-219689000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-215967000JPY
Proceeds from subsidies for employment adjustment ope cfPrior1YTDDuration_NonConsolidatedMember4945000JPY
Proceeds from subsidies for employment adjustment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-30972000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-30931000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1189331000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1163482000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-574427000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-699229000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-51877000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-14145000JPY

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