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Half-year report · Q2

9229.TEDINET S100V88B
Period2024-04-01 → 2024-09-30
Filed2025-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥13.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥20.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥9.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥1.2bn2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥906m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥867m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥667m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥853m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥667m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥242m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥802m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥335m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥39.8bnat 2024-09-30StandaloneAssets
Total assets¥31.6bnat 2024-03-31StandaloneAssets
Total assets¥26.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥30.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥26.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥5.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥6.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 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¥2.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥935m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3.3bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥5.6bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.772024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.612023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.132023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.762024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.42023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.032023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio24.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued35,220,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,220,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,220,000at 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 · 423
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3987000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4769000000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember14000000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember14000000JPY
Other caPrior1YearInstant_NonConsolidatedMember196000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember357000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7504000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11895000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4776000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember9492000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember13077000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember13729000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5002000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember3305000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22856000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember26527000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1221000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1347000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1220000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1346000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24086000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember27882000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember31591000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember39778000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember118000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember150000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember15000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3400000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember760000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember496000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1039000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember250000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember266000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember790000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember610000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember795000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember983000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1863000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2096000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7729000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5922000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember52000000JPY

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