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Half-year report · Q2

5845.TEDINET S100US6Q
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥12.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥24.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥12.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥1.2bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥1.7bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥1.2bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥837m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥20.4bnat 2024-09-30StandaloneAssets
Total assets¥21.8bnat 2024-03-31StandaloneAssets
Total assets¥21.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥15.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥17.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥5.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥5.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥89m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥560m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥196m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥36.582024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.092023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.872023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.842024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥67.292023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio26.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,158,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,998,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,448,800at 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 · 394
ItemContextValueUnit
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember2811000000JPY
Right to reimbursement caPrior1YearInstant_NonConsolidatedMember5753000000JPY
Right to reimbursement caCurrentQuarterInstant_NonConsolidatedMember7065000000JPY
Rent payment caPrior1YearInstant_NonConsolidatedMember1542000000JPY
Rent payment caCurrentQuarterInstant_NonConsolidatedMember2030000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember28000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember21000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2122000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2403000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3288000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5907000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14764000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13808000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember551000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember499000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1849000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1477000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember420000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember420000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3754000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember3754000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember450000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember442000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4626000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4618000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7028000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6595000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember21793000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20404000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember900000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember205000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember71000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember934000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember380000000JPY
Provision for loss of performance of guarantee clPrior1YearInstant_NonConsolidatedMember766000000JPY
Provision for loss of performance of guarantee clCurrentQuarterInstant_NonConsolidatedMember587000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember374000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember281000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember10922000000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember10620000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember634000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember563000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1501000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1390000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember16439000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember14796000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember86000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember422000000JPY

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