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Half-year report · Q2

7939.TEDINET S100UKYJ
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥28m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥75m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥25m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥257m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥26m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥76m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥16m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥184m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥47m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥5.3bnat 2024-09-30StandaloneAssets
Total assets¥5.8bnat 2024-03-31StandaloneAssets
Total assets¥5.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥595mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥611mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥453mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥479mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥782mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥326m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥223m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥208m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥103m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥144m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥248m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥338m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥239m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.122024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.822023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.442023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,022,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,022,000at 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 · 425
ItemContextValueUnit
Other noiCurrentYTDDuration_NonConsolidatedMember1309000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4505000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3372000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1117000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2393000JPY
Guarantee fee of accounts receivable noePrior1YTDDuration_NonConsolidatedMember2857000JPY
Guarantee fee of accounts receivable noeCurrentYTDDuration_NonConsolidatedMember3033000JPY
Other noePrior1YTDDuration_NonConsolidatedMember358000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember202000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4332000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5630000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember75536000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember25370000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember672000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember672000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember75536000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember26042000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember14554000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2658000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember14157000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember7839000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember28712000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember10497000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember46824000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember15544000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember75536000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember26042000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember67437000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember75947000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-255000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember879000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember8084000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember13379000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember18437000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-7879000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember3312000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember3050000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-932000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1188000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1117000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2393000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_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