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Half-year report · Q2

7046.TEDINET S100UPYR
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥81m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥116m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥79m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥275m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥79m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥119m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥53m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥200m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥81m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.5bnat 2024-09-30StandaloneAssets
Total assets¥2.4bnat 2024-03-31StandaloneAssets
Total assets¥2.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥353mat 2024-09-30StandaloneLiabilities
Total liabilities¥365mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥28m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥107m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥57m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥21m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥21m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.292024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.872023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.152023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio85.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,000at 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 · 413
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember175114000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember245844000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember241500000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2440389000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2469377000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember38755000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember36080000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1281000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1522000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember23983000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember16250000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38870000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember26673000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember42514000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember37580000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember30883000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember32101000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember100615000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember140945000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22016000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12681000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45673000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28990000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember344592000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember332826000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember832000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember20832000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember365425000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember352826000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember833180000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember833180000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember319031000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember325432000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember965360000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember997201000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-43384000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40038000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2074187000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2115775000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember776000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember776000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2074963000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2116551000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2440389000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2469377000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1246405000JPY

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
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