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Half-year report · Q2

7096.TEDINET S100URSN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 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¥258m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥215m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥264m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥417m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥216m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥401m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥240m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥272m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥311m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥160m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥6.9bnat 2024-09-30StandaloneAssets
Total assets¥6.5bnat 2024-03-31StandaloneAssets
Total assets¥6.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥232m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥335m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥99m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥295m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥812m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥160m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥666,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥26.542024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.352023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.592023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio41.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,246,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,246,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,246,600at 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 · 398
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1742855000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember42262000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember42491000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember39731000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember40913000JPY
Other caPrior1YearInstant_NonConsolidatedMember3516000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23706000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4322000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4046000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4515040000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5217421000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember665155000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember656042000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember41609000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember69800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1321270000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember992022000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2028034000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1717866000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6543075000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6935288000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember35300000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember27862000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember88930000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember147758000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3420493000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember3589825000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember50500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember63318000JPY
Other clPrior1YearInstant_NonConsolidatedMember164796000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember137444000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3760022000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3966209000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember27681000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember33379000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember56079000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember56176000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6676000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember8987000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember90437000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember98543000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3850459000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4064753000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember704805000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember704805000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember589805000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember589805000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1318386000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1590341000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91000JPY

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