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Half-year report · Q2

7687.TEDINET S100ULEW
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥3.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥190m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥168m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥191m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥322m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥169m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥191m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥169m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥124m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥222m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥110m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.1bnat 2024-09-30StandaloneAssets
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥1.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥858mat 2024-09-30StandaloneLiabilities
Total liabilities¥883mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥797mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥842mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥797mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥842mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥595mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥601mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥53m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥378m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥76m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥94m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥22m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥42m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.942024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.872023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.92023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.872024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.642023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.742023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.82024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥20.32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.22023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio60.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,594,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,198,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,197,000at 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 · 370
ItemContextValueUnit
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember2000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember853000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember785000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember22000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember47000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember72000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember883000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember858000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember93000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember93000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember439000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember439000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember649000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember752000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1182000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1285000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1182000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1285000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2066000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2143000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2903000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3312000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1899000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2174000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1003000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1137000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember835000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember947000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember168000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember190000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on bad debts recovered noiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on bad debts recovered noiCurrentYTDDuration_NonConsolidatedMember0JPY
Information offering fee noiPrior1YTDDuration_NonConsolidatedMember0JPY
Information offering fee noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember169000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember191000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember169000000JPY

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