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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
Operating incomePrior1YTDDuration_NonConsolidatedMember-1709000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember312000000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember15000000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember414000000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember326000000JPY
Proceeds from sales of goods noiPrior1YTDDuration_NonConsolidatedMember37000000JPY
Proceeds from sales of goods noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember12000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember17000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember456000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember375000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember23000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember24000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember29000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on sales of supplies noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of supplies noeCurrentYTDDuration_NonConsolidatedMember21000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember57000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember46000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1310000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember641000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember22000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember22000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1309000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember663000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember6000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember97000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-44000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-99000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-37000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-1271000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember664000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1309000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember663000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember398000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember376000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY

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