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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
Increase decrease in provision for scheduled maintenance costs ope cfPrior1YTDDuration_NonConsolidatedMember-1046000000JPY
Increase decrease in provision for scheduled maintenance costs ope cfCurrentYTDDuration_NonConsolidatedMember-355000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-15000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember23000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember24000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-220000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember157000000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-12000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember210000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember416000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-39000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-67000000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember384000000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember642000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember5000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-195000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-838000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember458000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember272000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember484000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember230000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-156000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-225000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember520000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember74000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember20000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-381000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember243000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-2460000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember3206000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember15000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-23000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-24000000JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember12000000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember28000000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-107000000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember44000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-2577000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember3269000000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-133000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-153000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember133000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember153000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-86000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-51000000JPY

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