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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15849000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9374000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember21000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember30374000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember556648000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember391429000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember556648000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember391429000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember176390000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember112881000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2510000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember15770000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember178900000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember128651000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember377748000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember262777000JPY
Operating income ope cfPrior1YTDDuration_NonConsolidatedMember2696855000JPY
Operating income ope cfCurrentYTDDuration_NonConsolidatedMember2677403000JPY
Payments for raw materials and goods ope cfPrior1YTDDuration_NonConsolidatedMember-7958000JPY
Payments for raw materials and goods ope cfCurrentYTDDuration_NonConsolidatedMember-1518000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-20699000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-19291000JPY
Payments for payroll ope cfPrior1YTDDuration_NonConsolidatedMember-1025189000JPY
Payments for payroll ope cfCurrentYTDDuration_NonConsolidatedMember-1090674000JPY
Payments for offering expenses ope cfPrior1YTDDuration_NonConsolidatedMember-646101000JPY
Payments for offering expenses ope cfCurrentYTDDuration_NonConsolidatedMember-666101000JPY
Payments for other operating activity ope cfPrior1YTDDuration_NonConsolidatedMember-314086000JPY
Payments for other operating activity ope cfCurrentYTDDuration_NonConsolidatedMember-355748000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember682820000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember544070000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember18850000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember15818000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-9374000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-131592000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-211262000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember570077000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember339252000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-10734000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2645000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-170726000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-247977000JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Payments into deposit paid in subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember-10527000JPY
Payments into deposit paid in subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember-1313000JPY
Proceeds from withdrawal of deposits with affiliates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY

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