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Half-year report · Q2

6246.TEDINET S100UP3N
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥19.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥9.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥1.5bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥1.6bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥2.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥992m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥27.6bnat 2024-09-30StandaloneAssets
Total assets¥29.9bnat 2024-03-31StandaloneAssets
Total assets¥28.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥10.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥18.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥19.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.2bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥9.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥7.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥11.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥9.5bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥195m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥407m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥292m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.9bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥674m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥83.452024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.732023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.232023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥412024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥792023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio67.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,401,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,401,700at 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 · 413
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7536119000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember975135000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember991418000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember13125000JPY
Provision for share based payments nclCurrentQuarterInstant_NonConsolidatedMember20111000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6412000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6412000JPY
Other nclPrior1YearInstant_NonConsolidatedMember483283000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember483283000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1477955000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1501224000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10240882000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9037344000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1953930000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1953930000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1693830000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1693830000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember14110850000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14598308000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-111500000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1548000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17647110000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16698068000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember959015000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember775643000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember4661000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember375000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember1097107000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember1097107000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2060784000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1873126000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember19707895000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18571195000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29948777000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27608540000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9641913000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7533241000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7576139000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5499855000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2065774000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2033386000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember466494000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember571130000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1599279000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1462255000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember26000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember74000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember29402000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember30598000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3048000JPY

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
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