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Half-year report · Q2

5935.TEDINET S100URYE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥14.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥6.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥530m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥240m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥541m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥587m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥257m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥543m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥257m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥261m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥384m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥147m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥13.1bnat 2024-09-30StandaloneAssets
Total assets¥11.5bnat 2024-03-31StandaloneAssets
Total assets¥10.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥6.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥968mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥935mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥269m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥127m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥279m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥520m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥370m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥517m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥203m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥69.032024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.312023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio43.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,858,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,858,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,858,000at 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 · 434
ItemContextValueUnit
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-13982000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3460000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember7733000JPY
Gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember-124000JPY
Gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember-1518000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-84836000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-697465000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-301175000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-199287000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember108982000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember420874000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember35818000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember63532000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-44421000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember84007000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember94354000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember65370000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember22493000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-79570000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember139011000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember289309000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember13400000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember13993000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3633000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-7136000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-242168000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-27284000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-93389000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember268882000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-69911000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-278982000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember124000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember2665000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-6818000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-4450000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember666000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember546000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-8550000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember1693000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-84490000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-278527000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember4100000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember6800000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-3600000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-6300000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-35700000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-35700000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-261376000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-94610000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember202924000JPY

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