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Half-year report · Q2

6648.TEDINET S100UR9X
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥10.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥21.3bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥10.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥714m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥553m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥724m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥559m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥723m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥559m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥467m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥744m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥375m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥22.3bnat 2024-09-30StandaloneAssets
Total assets¥22.4bnat 2024-03-31StandaloneAssets
Total assets¥22.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2024-09-30StandaloneLiabilities
Total liabilities¥6.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥16.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥16.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥7.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥8.0bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥7.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥166m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥493m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥272m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥297m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥132m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥332m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥138m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥146.092024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.212023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio73.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,192,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,192,000at 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 · 415
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember179000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember887000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember900000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember144000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember160000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember17000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember17000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1246000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1266000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6370000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5905000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2124000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2124000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1476000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1476000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13970000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14278000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1862000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1862000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15709000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16017000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember329000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember332000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember329000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember332000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16039000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember16349000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22410000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember22255000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10666000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10492000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7870000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember7314000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2796000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3177000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2243000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2463000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember553000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember714000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember10000000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember8000000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember10000000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember9000000JPY

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