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Half-year report · Q2

7079.TEDINET S100URZ4
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥4.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥671m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥541m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥673m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥541m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥673m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥541m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥460m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥858m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥369m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥4.9bnat 2024-09-30StandaloneAssets
Total assets¥4.7bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥677m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥772m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥220m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥87m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥188m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥111m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥191.132024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥356.92023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.782023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥356.472023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥153.62023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,405,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,405,000at 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 · 363
ItemContextValueUnit
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1088652000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1950000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4364000JPY
Other caPrior1YearInstant_NonConsolidatedMember128747000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember52758000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4060312000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4207356000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember136150000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember141314000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember239136000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember226459000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember223248000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember288698000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember598535000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember656472000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4658848000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4863828000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember76944000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember93131000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember261032000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember229137000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember117992000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember141356000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember2839000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember6658000JPY
Other clPrior1YearInstant_NonConsolidatedMember469791000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember356400000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember928600000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember826683000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember109055000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember123393000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember38741000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember56398000JPY
Other nclPrior1YearInstant_NonConsolidatedMember18843000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember14576000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember166640000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember194367000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1095241000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1021051000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember279983000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember279983000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember279983000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember279983000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3004108000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3283395000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-467000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-583000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3563606000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3842777000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3563606000JPY

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