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Half-year report · Q2

7791.TEDINET S100UMYO
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥9.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥291m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥75m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥279m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥307m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥277m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥175m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥186m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥255m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥112m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥10.6bnat 2024-09-30StandaloneAssets
Total assets¥10.8bnat 2024-03-31StandaloneAssets
Total assets¥10.1bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥6.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥655mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥706mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥605mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥669mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥492mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥31m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥673m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥134m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥752m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥51m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥552m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥256m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥45.542024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.262023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio41.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,152,820at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 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 · 475
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember785715000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember718252000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember718195000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2716992000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2837180000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-35370000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-42955000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4185589000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4298135000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember36014000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember27481000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember36014000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember27481000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4221603000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4325617000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10761877000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10550140000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4572478000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5379806000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2236858000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2520719000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2335620000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2859087000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2260804000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2568328000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember74816000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember290758000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember38000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember41000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1363000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1902000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember479000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember108270000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2499000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4243000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1487000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember113914000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6411000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember13830000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17451000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember162000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember76000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember743000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14069000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18195000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember174661000JPY

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