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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
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-73000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-2190000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Consumption tax difference ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Consumption tax difference ope cfCurrentYTDDuration_NonConsolidatedMember-620000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1761000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1995000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember458000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember1261000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember5918000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-24017000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-5777000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember36708000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-15447000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-37971000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember36793000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember39158000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember61000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1648000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1990000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember2190000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-38112000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-13580000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-775000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember23648000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1880000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-64000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-33249000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember5726000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-10000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember3772000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-33249000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember90000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-90000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember150000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-102251000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-92275000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember7950000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-7076000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-4301000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-39351000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1303000JPY

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