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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 payable tradeCurrentQuarterInstant_NonConsolidatedMember690000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember306375000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember233028000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember28316000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember37826000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember232453000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember130624000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember51693000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember32402000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2433000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember869000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember30409000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember18200000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember143445000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember110210000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember18035000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember795414000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3081887000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember571434000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember583552000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember19335000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember19416000JPY
Other nclPrior1YearInstant_NonConsolidatedMember7009000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember10685000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember597778000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember613654000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1393193000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3695541000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember783200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember783200000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1461260000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1461260000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1461260000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1461260000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember17397000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember17397000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6255732000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember6394587000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6273130000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6411984000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-51000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-5959118000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8517538000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2697326000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8517538000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2697326000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9910732000JPY

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