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Half-year report · Q2

5979.TEDINET S100UQOA
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥8.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥370m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥602m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥375m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥609m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥375m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥609m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥263m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥492m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥16.7bnat 2024-09-30StandaloneAssets
Total assets¥17.1bnat 2024-03-31StandaloneAssets
Total assets¥16.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥14.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥14.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥8.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥821mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥855mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥446m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥706m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥659m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥180m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥288m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥179m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥184.72024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥731.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥345.72023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio88.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,440,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 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 · 396
ItemContextValueUnit
Other nclCurrentQuarterInstant_NonConsolidatedMember625505000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1268631000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1193286000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2351684000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1933427000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1820000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1820000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1320000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1320000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11651409000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11736394000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-70301000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-70577000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14721108000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember14805816000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5705000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4290000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5705000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4290000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14726813000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14810107000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember17078498000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16743535000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4024948000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3897082000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2425306000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2521799000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1599641000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1375283000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember998028000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1005081000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember601612000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember370201000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember127000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember475000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2592000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember748000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember9010000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember9202000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5058000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3982000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16788000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14408000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7384000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7769000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember1638000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember1406000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9022000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9175000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember609378000JPY

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