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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
Other net ope cfCurrentYTDDuration_NonConsolidatedMember36421000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember2819578000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember291552000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember29428000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember30673000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-12000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-444610000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-517174000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember2404397000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-194960000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-171676000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-505768000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember111000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-836000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-50000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember185000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-4788000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-1474000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-4777000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember102000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-181968000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-407004000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-673371000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-502812000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-137000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-1436500000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-673508000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-1939312000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1934000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1548920000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-2539343000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember9483051000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember9611442000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember11031971000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember7072099000JPY
Sales commision sgaPrior1YTDDuration_NonConsolidatedMember62178000JPY
Sales commision sgaCurrentYTDDuration_NonConsolidatedMember139800000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember118406000JPY
Salaries sgaCurrentYTDDuration_NonConsolidatedMember126070000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember39898000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember37174000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember8403000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember6976000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember60127000JPY

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