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Half-year report · Q2

4762.TEDINET S100URQW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥406m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥539m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥391m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥557m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥391m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥557m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥263m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥741m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥378m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥6.4bnat 2024-09-30StandaloneAssets
Total assets¥9.9bnat 2024-03-31StandaloneAssets
Total assets¥9.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥8.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥339m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥570m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥1.4bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥416m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥248m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥124m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥54.192024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.722023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio42.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,261,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,261,600at 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 · 422
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember264759000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember100000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember75820000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember77007000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember31254000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember37856000JPY
Deposit paid in subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1481276000JPY
Deposit paid in subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember6952000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6932000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5040054000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2005715000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember92654000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember92654000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-43792000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-45929000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember48862000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember46724000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember216928000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember219739000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-173775000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-179837000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember43152000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember39901000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember92014000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember86626000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember938453000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember905581000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember196962000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember267499000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember993000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember993000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1136408000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1174074000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3197677000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember2697795000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember201129000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember201129000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember242350000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember226580000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1097000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember947000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3642253000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3126452000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4870677000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4387153000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9910732000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6392868000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember289000JPY

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 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