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Half-year report · Q2

6018.TEDINET S100UN4N
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.6bn2024-04-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥9.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥4.8bn2023-04-01 → 2023-09-30StandaloneNet sales (5-year summary)
Operating income¥106m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥311m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥136m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥136m2024-04-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥643m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥339m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥338m2023-04-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥147m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥339m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥110m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥110m2024-04-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥456m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥228m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥227m2023-04-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Total assets¥23.4bnat 2024-09-30StandaloneAssets
Total assets¥23.4bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total assets¥22.8bnat 2024-03-31StandaloneAssets
Total assets¥22.8bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥8.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥14.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥14.3bnat 2024-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥14.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.4bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥14.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.9bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2024-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥846m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥845m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥271m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥270m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥321m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥321m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥197m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥196m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥172m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥161m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.042024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.062023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.42023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.852024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥140.252023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.992023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,248,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,245,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,245,000at 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 · 425
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember5570280000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3651315000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4637401000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1102084000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember932878000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember791385000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember826903000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember310699000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember105975000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember414000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1533000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember17057000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember21123000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember4905000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6149000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember10148000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember28526000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember32805000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember142000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember123000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember184000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember1043000JPY
Other noePrior1YTDDuration_NonConsolidatedMember530000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember992000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember716000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2302000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember338510000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember136478000JPY
Reversal for contingent refund amount eiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal for contingent refund amount eiCurrentYTDDuration_NonConsolidatedMember10700000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember10700000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember338510000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember147178000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember111000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember37000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember227510000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember110178000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember338510000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember147178000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember205261000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember242696000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember13000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember30998000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember33000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-5800000JPY

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 rounding
statement vs summary · net assetsnon_consolidated 2024-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-09-30pass rounding