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Half-year report · Q2

9206.TEDINET S100ULTE
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥20.9bn2024-04-01 → 2024-09-30StandaloneOperating revenue2
Revenue¥40.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥19.0bn2023-04-01 → 2023-09-30StandaloneOperating revenue2
Operating income¥312m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥1.7bn2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥641m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥663m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥1.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥664m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥912m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥1.3bn2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥23.0bnat 2024-09-30StandaloneAssets
Total assets¥23.6bnat 2024-03-31StandaloneAssets
Total assets¥21.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥20.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥8.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥9.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥3.3bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥529m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥165m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥267m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥186.292024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥260.12023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-362.332023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥175.42024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥243.382023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio12.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,608,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,516,000at 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 · 456
ItemContextValueUnit
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1144000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1010000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember43000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember145000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember461000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember481000000JPY
Other clPrior1YearInstant_NonConsolidatedMember147000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1480000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6925000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7427000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2606000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2180000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember522000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember499000000JPY
Provision for scheduled maintenance costs nclPrior1YearInstant_NonConsolidatedMember10158000000JPY
Provision for scheduled maintenance costs nclCurrentQuarterInstant_NonConsolidatedMember9802000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember120000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember114000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13407000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12597000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember20333000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20024000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1892000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1895000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5305000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5308000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4598000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-3933000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2598000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3269000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember607000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-339000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember607000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-339000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember13000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3219000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2943000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember23553000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember22967000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember19005000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember20873000000JPY
Operating cost cos exp oaPrior1YTDDuration_NonConsolidatedMember19241000000JPY
Operating cost cos exp oaCurrentYTDDuration_NonConsolidatedMember18958000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember-235000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember1915000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1473000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1603000000JPY

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