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Half-year report · Q2

5247.TEDINET S100UROO
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥4.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥64m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥61m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥61m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥151m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥61m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥61m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥61m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥41m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥110m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥43m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.4bnat 2024-09-30StandaloneAssets
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥742mat 2024-09-30StandaloneLiabilities
Total liabilities¥777mat 2024-03-31StandaloneLiabilities
Net assets / equity¥638mat 2024-09-30StandaloneNet assets
Net assets / equity¥604mat 2024-03-31StandaloneNet assets
Net assets / equity¥531mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥645mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥664mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥645mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥694mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥695mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥696mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥24m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥27m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥775,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥4m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥39m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥34m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.962024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.62023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.062023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.112024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.042023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.422023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio46.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,413,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,413,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,409,200at 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 · 370
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1379745000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1930277000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2486557000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1608821000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2110827000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember321456000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember375730000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember260106000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember311915000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember61349000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember63815000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember73000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2190000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Consumption tax difference noiPrior1YTDDuration_NonConsolidatedMember－JPY
Consumption tax difference noiCurrentYTDDuration_NonConsolidatedMember620000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember22000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember99000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2215000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember792000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1761000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1995000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember458000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1261000JPY
Other noePrior1YTDDuration_NonConsolidatedMember296000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2515000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3256000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember61049000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember61350000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember61049000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember61350000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember10916000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember15657000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember6739000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4785000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember17656000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember20442000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember43392000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember40908000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember61049000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember61350000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember557000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember324000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-8370000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember100000JPY
Increase decrease in reserves for quality assurance ope cfPrior1YTDDuration_NonConsolidatedMember-1163000JPY
Increase decrease in reserves for quality assurance ope cfCurrentYTDDuration_NonConsolidatedMember100000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY

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
balance sheet identitynon_consolidated 2024-09-30pass rounding
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