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Half-year report · Q2

9423.TEDINET S100US36
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥91m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥118m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥91m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥170m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥119m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥91m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥119m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥54m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥130m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥78m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.2bnat 2024-09-30StandaloneAssets
Total assets¥1.3bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥594mat 2024-09-30StandaloneLiabilities
Total liabilities¥694mat 2024-03-31StandaloneLiabilities
Net assets / equity¥617mat 2024-09-30StandaloneNet assets
Net assets / equity¥608mat 2024-03-31StandaloneNet assets
Net assets / equity¥565mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥662mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥770mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥662mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥770mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥562mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥730mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥35m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥108m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥15m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥58m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥53m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.242024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.232023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.42023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.232023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.42023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,277,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,159,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,159,800at 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 · 388
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember399541000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember4824000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember1815000JPY
Costs on construction constracts in progress caPrior1YearInstant_NonConsolidatedMember27195000JPY
Costs on construction constracts in progress caCurrentQuarterInstant_NonConsolidatedMember17717000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3372000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3372000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember87000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember1143000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15232000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember19523000JPY
Other caPrior1YearInstant_NonConsolidatedMember6577000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5059000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-41000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-563000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1229137000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1109541000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3675000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4292000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8064000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember9283000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11739000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13576000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember9815000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember12168000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9815000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12168000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember9661000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember17181000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember84000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember472000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember14395000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember20357000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember26673000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember38099000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember35000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-84000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-472000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember50764000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember75673000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember72319000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember101418000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1301456000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1210959000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember316748000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember267510000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember111583000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember38162000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28621000JPY

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
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 · 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