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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
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember155000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember84000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember84000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember593000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember240000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17033000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15037000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember983000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1187000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3333000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3541000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1075000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1255000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-635000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-620000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4755000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5363000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4759000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5367000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember21793000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20404000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12174000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12731000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2974000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4347000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember9199000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8383000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7449000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7149000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1749000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1234000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember39000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember18000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember40000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember20000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1719000000JPY

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