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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9486479000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5400000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5400000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5400000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8788101000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9491879000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember680942000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember680942000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember435942000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember435942000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1364157000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1410518000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-160990000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-160990000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2320052000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2366414000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember174000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember84000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember174000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember84000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4191000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4191000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2324419000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2370690000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11112521000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11862569000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember2380888000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember2629631000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember2165000000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember2538586000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember215887000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember91045000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember183000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Late charges income noiPrior1YTDDuration_NonConsolidatedMember49861000JPY
Late charges income noiCurrentYTDDuration_NonConsolidatedMember48994000JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember17979000JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember26926000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember570000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4595000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember885000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember73023000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember77002000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9439000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13989000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember3219000JPY

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