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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
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember486000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember194917000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember164657000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember29413000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember24421000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember152550000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1727000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember64373000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3781000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5113000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember29952000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember37097000JPY
Other clPrior1YearInstant_NonConsolidatedMember14089000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember13001000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1904136000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3090734000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember42240000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember46058000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember42240000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember46058000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1946376000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3136793000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember110000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember8227000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember21682000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8227000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember21682000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember27500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember27500000JPY
General reservePrior1YearInstant_NonConsolidatedMember110000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2979128000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2220809000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3116628000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2358309000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1350820000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1380630000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1884035000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1109361000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1884035000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1109361000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3830412000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4246154000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3746850000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4074522000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1234738000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1229841000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2512111000JPY

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