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← Nalnet Communications

Half-year report · Q2

5870.TEDINET S100UR9Y
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥7.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥159m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥331m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥154m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥512m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥326m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥154m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥326m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥82m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥305m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥194m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥9.7bnat 2024-09-30StandaloneAssets
Total assets¥9.6bnat 2024-03-31StandaloneAssets
Total assets¥9.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥6.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥991mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥961mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥997mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥572mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥278m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥827m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥656m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥75m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥238m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥264m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.372024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.682023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio33.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,332,100at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,332,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,276,100at 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 · 391
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember69676000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3984021000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4294644000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember397083000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember385322000JPY
Lease aseets net ppePrior1YearInstant_NonConsolidatedMember6668000JPY
Lease aseets net ppeCurrentQuarterInstant_NonConsolidatedMember8522000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7735000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember7938000JPY
LandPrior1YearInstant_NonConsolidatedMember267040000JPY
LandCurrentQuarterInstant_NonConsolidatedMember267040000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember19311000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember15945000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember697839000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember684769000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember1592879000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember1541496000JPY
Customer related intangible assetsPrior1YearInstant_NonConsolidatedMember2912500000JPY
Customer related intangible assetsCurrentQuarterInstant_NonConsolidatedMember2817000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember97666000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember91738000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember235316000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember269764000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2693000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2693000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4841055000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4722692000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember51623000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember47970000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-917000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-917000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember50705000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember47053000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5589600000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5454514000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9573622000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9749159000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1280345000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1663390000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember580000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember580000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember307658000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember305992000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember15808000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember9049000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember243446000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember91620000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1144350000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1254737000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember78620000JPY

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 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