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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
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember119000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember346000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12777000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14336000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember276133000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember153711000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember276133000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember153711000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember120502000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember130986000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-27248000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-75750000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember93254000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember55236000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember182878000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember98475000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember276133000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember153711000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember26058000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember30089000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember96113000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember114293000JPY
Increase decrease in provision for settlement ope cfPrior1YTDDuration_NonConsolidatedMember498000JPY
Increase decrease in provision for settlement ope cfCurrentYTDDuration_NonConsolidatedMember-3293000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember6024000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember7467000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-570000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-108000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-16000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-194000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember9439000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember13989000JPY
Acquisition of treasury stock ope cfPrior1YTDDuration_NonConsolidatedMember3219000JPY
Acquisition of treasury stock ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in operating accounts receivable ope cfPrior1YTDDuration_NonConsolidatedMember247766000JPY
Decrease increase in operating accounts receivable ope cfCurrentYTDDuration_NonConsolidatedMember249526000JPY
Decrease increase in right to reimbursement ope cfPrior1YTDDuration_NonConsolidatedMember-216076000JPY
Decrease increase in right to reimbursement ope cfCurrentYTDDuration_NonConsolidatedMember-165412000JPY
Increase decrease in advances paid of collection ope cfPrior1YTDDuration_NonConsolidatedMember-791761000JPY
Increase decrease in advances paid of collection ope cfCurrentYTDDuration_NonConsolidatedMember-975857000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember5336000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember1330000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-3786000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember477000JPY
Increase decrease in operating accounts payable ope cfPrior1YTDDuration_NonConsolidatedMember-136132000JPY
Increase decrease in operating accounts payable ope cfCurrentYTDDuration_NonConsolidatedMember-137238000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-15128000JPY

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