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Half-year report · Q2

8772.TEDINET S100UOF6
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-04-01 → 2024-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥6.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.3bn2023-04-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Operating income¥2.5bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥2.3bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥2.0bn2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥5.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥2.0bn2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥2.5bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥1.3bn2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥3.3bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥1.6bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥112.4bnat 2024-09-30StandaloneAssets
Total assets¥109.5bnat 2024-03-31StandaloneAssets
Total assets¥104.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥65.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥63.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥47.0bnat 2024-09-30StandaloneNet assets
Net assets / equity¥46.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥44.7bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥5.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥5.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥3.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥24m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥353m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.4bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥40.922024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio41.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued32,980,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,980,500at 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 · 443
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5766807000JPY
Accounts receivable operating loans caspfPrior1YearInstant_NonConsolidatedMember95378759000JPY
Accounts receivable operating loans caspfCurrentQuarterInstant_NonConsolidatedMember97815301000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember46189000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember46189000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember73271000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember53574000JPY
Other caPrior1YearInstant_NonConsolidatedMember714166000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember908830000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-105500000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-108400000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember101576738000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember104482303000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3963614000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3975118000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37662000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember59893000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3968795000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3864762000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3968795000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3864762000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7970072000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7899774000JPY
AssetsPrior1YearInstant_NonConsolidatedMember109546811000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember112382078000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember17163464000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember18767904000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember114690000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember58145000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember51061000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember49843000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1037653000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember750517000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember23655000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember30688000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember22686000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember22123000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27431000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember31788000JPY
Other clPrior1YearInstant_NonConsolidatedMember7027000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1891000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember18447668000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember19712901000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember43384069000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember43868837000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember118700000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember111800000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember1092206000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1108888000JPY
Other nclPrior1YearInstant_NonConsolidatedMember176983000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
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 · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass