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Half-year report · Q2

5138.TEDINET S100US4I
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥868m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥660m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥214m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥134m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥214m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥336m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥214m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥135m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥137m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥229m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥86m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.6bnat 2024-09-30StandaloneAssets
Total assets¥1.5bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥493mat 2024-09-30StandaloneLiabilities
Total liabilities¥496mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥971mat 2024-03-31StandaloneNet assets
Net assets / equity¥827mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥889mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥793mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥172m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥375m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥122m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥86m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥925,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥29.682024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.672023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.622023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.832024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.462023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.392023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio69.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,614,850at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,607,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,606,600at 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 · 358
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember111475000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember32000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember22000JPY
Other caPrior1YearInstant_NonConsolidatedMember42349000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28931000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1278745000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1352907000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember60670000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember54528000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember59180000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember59423000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember67702000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember134824000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember187553000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember248776000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1466299000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1601683000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember80220000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember81131000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember225469000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember243911000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13590000JPY
Other clPrior1YearInstant_NonConsolidatedMember185625000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember150109000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember491315000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember488741000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4254000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember4270000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4254000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4270000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember495570000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember493012000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember167967000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember168539000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember167717000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember168289000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember635105000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember771905000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-62000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-62000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember970728000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1108671000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember970728000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1108671000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1466299000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1601683000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember659904000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember868478000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember28196000JPY

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