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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6392868000JPY
Service revenue rev oaPrior1YTDDuration_NonConsolidatedMember2753890000JPY
Service revenue rev oaCurrentYTDDuration_NonConsolidatedMember2635953000JPY
Net sales of goods rev oaPrior1YTDDuration_NonConsolidatedMember9077000JPY
Net sales of goods rev oaCurrentYTDDuration_NonConsolidatedMember2349000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2762968000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2638303000JPY
Cost of service cos exp oaPrior1YTDDuration_NonConsolidatedMember1916208000JPY
Cost of service cos exp oaCurrentYTDDuration_NonConsolidatedMember1910870000JPY
Cost of purchased goodsPrior1YTDDuration_NonConsolidatedMember8131000JPY
Cost of purchased goodsCurrentYTDDuration_NonConsolidatedMember1919000JPY
Total beginning and purchase of goodsPrior1YTDDuration_NonConsolidatedMember8131000JPY
Total beginning and purchase of goodsCurrentYTDDuration_NonConsolidatedMember1919000JPY
Cost of goods soldPrior1YTDDuration_NonConsolidatedMember8131000JPY
Cost of goods soldCurrentYTDDuration_NonConsolidatedMember1919000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1924340000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1912790000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember838627000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember725512000JPY
Business consignment expenses sgaPrior1YTDDuration_NonConsolidatedMember33205000JPY
Business consignment expenses sgaCurrentYTDDuration_NonConsolidatedMember40649000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember117538000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember118930000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember9083000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember8895000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember15242000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember17155000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember4589000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember2246000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember14005000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember13827000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember7783000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember7865000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember48192000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember62541000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember6508000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember6508000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember43881000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember40937000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember300031000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember319557000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember538595000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember405954000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1924000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember282000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember15727000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember15452000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember400000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember114000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18052000JPY

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