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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
Gross profitCurrentYTDDuration_NonConsolidatedMember2844680000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2289198000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3001737000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember222913000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-157056000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember123000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember500000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2267000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember4462000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2773000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4585000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1966000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5902000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember759000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember143000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember89000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember550000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2660000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6751000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember223026000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-159222000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember223026000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-159222000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember43408000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember265000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember26368000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-48218000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember69776000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-47953000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember153250000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-111268000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember223026000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-159222000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember7658000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember15889000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember233000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember4452000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember7144000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember2872000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3818000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-5000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-123000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-500000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1966000JPY

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