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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember53982000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember82720000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember63541000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember52738000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember87387000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember13203000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember11874000JPY
Other clPrior1YearInstant_NonConsolidatedMember87956000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember71126000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember693572000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember593586000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember693572000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember593586000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100512000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember107179000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember66030000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember72697000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember431658000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember427947000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-35000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-35000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember598164000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember607787000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9720000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember9585000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember607884000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember617372000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1301456000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1210959000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1605940000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1759018000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember957598000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1072119000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember648341000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember686898000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember225711000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember237544000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember87049000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember87387000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember217338000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember270757000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember530099000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember595689000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember118242000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember91208000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember71000JPY
Insurance fee noiPrior1YTDDuration_NonConsolidatedMember696000JPY
Insurance fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember699000JPY

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