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Half-year report · Q2

4918.TEDINET S100UR17
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥190m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥205m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥186m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥188m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥293m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥202m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥186m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥160m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥191m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥3.2bnat 2024-09-30StandaloneAssets
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥66mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥209mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥66mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥209mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥241mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥248mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥122m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥453m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥118m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥16m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥7m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥31m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥4m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥499m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥156m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-39.962024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.722023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio65.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,844,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,664,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,664,000at 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 · 489
ItemContextValueUnit
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember283360000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember143181000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember140822000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-130270000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-128246000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember741743000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember295936000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1549690000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1104450000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3568715000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3211519000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember109100000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember72211000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember147473000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember125129000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember77117000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember120886000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember36000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember128864000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember127390000JPY
Accounts payable other and accrued expensesPrior1YearInstant_NonConsolidatedMember216683000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant_NonConsolidatedMember234904000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21093000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44623000JPY
Other clPrior1YearInstant_NonConsolidatedMember201390000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember189022000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember937721000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember914167000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember209708000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember145640000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember25793000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember25793000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember137177000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember16399000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15494000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember389077000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember186927000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1326798000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1101095000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1322414000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1349481000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember862014000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember889081000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember907275000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember720892000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-738192000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-738226000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2353511000JPY

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
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