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Half-year report · Q2

7902.TEDINET S100UR0E
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥106m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥106m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥173m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥380m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥304m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥174m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥304m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥111m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥241m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥206m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥9.4bnat 2024-09-30StandaloneAssets
Total assets¥9.6bnat 2024-03-31StandaloneAssets
Total assets¥9.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥557mat 2024-09-30StandaloneLiabilities
Total liabilities¥841mat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥8.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥4.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥244m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥457m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥273m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥280m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥230m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥43m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥312024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.22023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.572023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio94.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,000,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 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 · 414
ItemContextValueUnit
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember200292000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember57119000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember24966000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember257208000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember230459000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember841188000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember556680000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember925750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember925750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1405550000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1410632000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7074860000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7143143000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-889631000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-872279000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8516529000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8607246000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember263168000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember192910000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember263168000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember192910000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8779697000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8800156000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9620886000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9356836000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1090307000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1135395000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember761223000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember778301000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember329083000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember357094000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember223164000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember250904000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember105919000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember106190000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember40463000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember50560000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember600000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember400000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember43850000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on redemption of securities noiPrior1YTDDuration_NonConsolidatedMember100475000JPY
Gain on redemption of securities noiCurrentYTDDuration_NonConsolidatedMember51043000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember12343000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3279000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember197733000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember105283000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember30174000JPY
Loss on redemption of securities noePrior1YTDDuration_NonConsolidatedMember－JPY

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