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Half-year report · Q2

7863.TEDINET S100UNYK
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.9bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥10.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥244m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥172m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥280m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥565m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥212m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥280m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥212m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥191m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥565m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥144m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥7.1bnat 2024-09-30StandaloneAssets
Total assets¥8.0bnat 2024-03-31StandaloneAssets
Total assets¥6.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥4.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥306m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥600m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥225m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥464m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥343m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥369m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥134m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥126m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥66.262024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.832023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,015,585at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,015,585at 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 · 409
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember450000000JPY
Current portion of long term loans payable clPrior1YearInstant_NonConsolidatedMember40512000JPY
Current portion of long term loans payable clCurrentQuarterInstant_NonConsolidatedMember40512000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember115821000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember89060000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember22736000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember10578000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember177306000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember162279000JPY
Other clPrior1YearInstant_NonConsolidatedMember644058000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember237097000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3072334000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2285876000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember192440000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember172184000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember499269000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember484000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember81555000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember79665000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember773265000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember735849000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3845599000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3021725000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember434319000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember434319000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415947000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember415947000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3419975000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3495531000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-570579000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-570579000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3699663000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3775219000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember537091000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember391617000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-98014000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-98014000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember439076000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember293602000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4138739000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4068822000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7984339000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7090547000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4740360000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4855572000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3775514000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3829819000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember964845000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1025752000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember253403000JPY

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