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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember3842777000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4658848000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4863828000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2157680000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2596006000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1291424000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1559810000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember866255000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1036195000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember325306000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember365173000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember540948000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember671022000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember240000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember113000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1684000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember124000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1925000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember66000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember68000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember66000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember68000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember541006000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember672879000JPY
Gain on extinguishment of tie in shares eiPrior1YTDDuration_NonConsolidatedMember2489000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2489000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2701000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2701000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember540794000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember672879000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember144296000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember206020000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember27094000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember7206000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember171390000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember213226000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember369403000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember459652000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember540794000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember672879000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember15579000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember27475000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember11000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember23364000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember10629000JPY

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