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Half-year report · Q2

4923.TEDINET S100UNFN
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥9.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥199m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥261m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥186m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥271m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥186m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥271m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥122m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥187m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥12.6bnat 2024-09-30StandaloneAssets
Total assets¥14.8bnat 2024-03-31StandaloneAssets
Total assets¥12.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥11.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥5.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥808m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥63m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥206m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥978m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥486m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥481m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.362024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.612023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,934,663at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,940,603at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,940,603at 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 · 395
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember260669000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember260913000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember170300000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember179100000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1391031000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1380191000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3761060000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2524856000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember387800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember387800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember642358000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember642421000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13198390000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember12807178000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3189092000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-3810228000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11039456000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10027171000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember528000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember514000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember528000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember514000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11039985000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10027686000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14801046000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12552542000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3427881000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3594477000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember957947000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1058340000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2469934000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2536137000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2209088000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2337381000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember260846000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember198756000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1133000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1791000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1377000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2555000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember4800000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember4800000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6471000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6056000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13782000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15202000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember23198000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember3094000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember3398000JPY

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