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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1218000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1719000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1217000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember532000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember380000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1186000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember837000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1719000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1217000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember540000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember510000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-90000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-92000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1403000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember2619000000JPY
Increase decrease in provision for loss of performance of guarantee ope cfPrior1YTDDuration_NonConsolidatedMember-274000000JPY
Increase decrease in provision for loss of performance of guarantee ope cfCurrentYTDDuration_NonConsolidatedMember-178000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember39000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember18000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-51000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember591000000JPY
Decrease increase in right to reimbursement ope cfPrior1YTDDuration_NonConsolidatedMember-1581000000JPY
Decrease increase in right to reimbursement ope cfCurrentYTDDuration_NonConsolidatedMember-1311000000JPY
Decrease increase in rent payment ope cfPrior1YTDDuration_NonConsolidatedMember-514000000JPY
Decrease increase in rent payment ope cfCurrentYTDDuration_NonConsolidatedMember-487000000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-32000000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-302000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember143000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-473000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1302000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2111000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-39000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-18000000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember546000000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-816000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1808000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1277000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-17000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-22000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember9000000JPY

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