Tokyo Tape
Sign in
← 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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember69274000JPY
Other clPrior1YearInstant_NonConsolidatedMember392741000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember401812000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4042970000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4375875000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1227020000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1074024000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember4362000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember7513000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember135940000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember147774000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember892164000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember872702000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2259487000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2102014000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6302458000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6477889000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember76790000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember76790000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2614790000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2614790000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember577176000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember578860000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3268757000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3270441000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2406000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember828000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2406000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember828000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3271163000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3271269000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9573622000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9749159000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3675904000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3865022000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2476693000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2753825000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1199211000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1111197000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember867918000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember952043000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember331292000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember159153000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember21000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember187000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember276000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember850000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1233000JPY

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