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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
Other nclCurrentQuarterInstant_NonConsolidatedMember562443000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember44771958000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember45651968000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember63219626000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember65364869000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2307848000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2307848000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember44020586000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember44710610000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1250000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1250000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember46327184000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember47017208000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember46327184000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember47017208000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember109546811000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember112382078000JPY
Interest on operating loans spfPrior1YTDDuration_NonConsolidatedMember2378204000JPY
Interest on operating loans spfCurrentYTDDuration_NonConsolidatedMember2628291000JPY
Other operating revenue spfPrior1YTDDuration_NonConsolidatedMember893330000JPY
Other operating revenue spfCurrentYTDDuration_NonConsolidatedMember975347000JPY
Operating revenue spfPrior1YTDDuration_NonConsolidatedMember3271534000JPY
Operating revenue spfCurrentYTDDuration_NonConsolidatedMember3603639000JPY
Financial expenses spfPrior1YTDDuration_NonConsolidatedMember210571000JPY
Financial expenses spfCurrentYTDDuration_NonConsolidatedMember259822000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember66241000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember53356000JPY
Other operating expenses spfPrior1YTDDuration_NonConsolidatedMember726312000JPY
Other operating expenses spfCurrentYTDDuration_NonConsolidatedMember786795000JPY
Operating expenses spfPrior1YTDDuration_NonConsolidatedMember1003126000JPY
Operating expenses spfCurrentYTDDuration_NonConsolidatedMember1099974000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2268408000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2503664000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember345000JPY
Interest on loans receivable from subsidiaries and associates noiPrior1YTDDuration_NonConsolidatedMember451000JPY
Interest on loans receivable from subsidiaries and associates noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember603000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember460000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember10435000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember13493000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember153763000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on valuation of derivatives noiPrior1YTDDuration_NonConsolidatedMember91776000JPY
Gain on valuation of derivatives noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember257054000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14299000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember15444000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17468000JPY
Loss on retirement of noncurrent assets 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 · 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