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Half-year report · Q2

7183.TEDINET S100UOKP
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-04-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥4.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.4bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Operating income¥91m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥216m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥154m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥551m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥276m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥154m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥276m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥98m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥374m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥183m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥11.9bnat 2024-09-30StandaloneAssets
Total assets¥11.1bnat 2024-03-31StandaloneAssets
Total assets¥10.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥8.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥92m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥30m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥60m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥68m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥5.672024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.442023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio19.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,976,600at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 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 · 403
ItemContextValueUnit
Operating accounts receivable caCurrentQuarterInstant_NonConsolidatedMember359290000JPY
Right to reimbursement caPrior1YearInstant_NonConsolidatedMember2010828000JPY
Right to reimbursement caCurrentQuarterInstant_NonConsolidatedMember2176240000JPY
Advances paid of collection caPrior1YearInstant_NonConsolidatedMember6691990000JPY
Advances paid of collection caCurrentQuarterInstant_NonConsolidatedMember7667848000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35807000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember34557000JPY
Other caPrior1YearInstant_NonConsolidatedMember23380000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember39425000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-717535000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-831828000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9864836000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10502710000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember68736000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember68954000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember129564000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember167333000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember972731000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember1048522000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember76651000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember75049000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1049383000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1123571000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1247684000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1359859000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11112521000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11862569000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember550000000JPY
Operating accounts payablePrior1YearInstant_NonConsolidatedMember317411000JPY
Operating accounts payableCurrentQuarterInstant_NonConsolidatedMember180172000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember73324000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember66031000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33120000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember30773000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember161038000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember143479000JPY
Deposits received in bill settlement service clPrior1YearInstant_NonConsolidatedMember4542678000JPY
Deposits received in bill settlement service clCurrentQuarterInstant_NonConsolidatedMember5249389000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember14806000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember11656000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2953385000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember3064037000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember80172000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember87639000JPY
Provision for fufillment of guarantees clPrior1YearInstant_NonConsolidatedMember78856000JPY
Provision for fufillment of guarantees clCurrentQuarterInstant_NonConsolidatedMember75563000JPY
Other clPrior1YearInstant_NonConsolidatedMember27907000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember27736000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8782701000JPY

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