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Half-year report · Q2

4932.TEDINET S100US0W
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥7.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥157m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥223m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥159m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥963m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥223m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥159m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥223m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥111m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥695m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥153m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥4.2bnat 2024-09-30StandaloneAssets
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥3.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥846m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥666m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥45m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥853m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥720m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥276m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-12.032024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.962023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.892023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.942023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio26.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,394,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 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 · 431
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember618689000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember669727000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember547652000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember870278000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember994932000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember244706000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember294007000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27011000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember197573000JPY
Consumption taxes receivable caPrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivable caCurrentQuarterInstant_NonConsolidatedMember42629000JPY
Other caPrior1YearInstant_NonConsolidatedMember19023000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember35862000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-233000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3673527000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3960574000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember16723000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7601000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember40661000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember39328000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember809000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember404000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember58194000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember47334000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember875000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember750000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18226000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember22728000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember19102000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23478000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember49789000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember63889000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember112107000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember15688000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember52859000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember79588000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember214767000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember156885000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember285580000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3830412000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4246154000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember414093000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember244229000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2600000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember964000JPY

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