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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
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember5420000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember124082000JPY
Loss on valuation of derivatives noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of derivatives noeCurrentYTDDuration_NonConsolidatedMember339951000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15444000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember486923000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2510018000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2031040000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember4742000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1018000JPY
Gain on sales of memberships eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of memberships eiCurrentYTDDuration_NonConsolidatedMember3322000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember4742000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember4341000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2514761000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2035381000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember846612000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember700154000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember33077000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-14316000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember879689000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember685837000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1635071000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1349544000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2514761000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2035381000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember38324000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember43560000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember4200000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember2900000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember5208000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember4357000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1400000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-6900000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember14819000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember16682000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-4742000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-1018000JPY
Loss gain on sales of membership ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of membership ope cfCurrentYTDDuration_NonConsolidatedMember-3322000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember5420000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-153755000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember124082000JPY
Loss gain on valuation of derivatives ope cfPrior1YTDDuration_NonConsolidatedMember-91776000JPY
Loss gain on valuation of derivatives ope cfCurrentYTDDuration_NonConsolidatedMember339951000JPY
Interest income on securities ope cfPrior1YTDDuration_NonConsolidatedMember-10435000JPY
Interest income on securities ope cfCurrentYTDDuration_NonConsolidatedMember-13493000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-476000JPY

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