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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember71000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember118942000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember91280000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember307000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember135000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember307000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember135000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember119249000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember91415000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember48404000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember48598000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-6958000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-11426000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember41446000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember37172000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember77803000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember54242000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember119249000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember91415000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember2160000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember3159000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2192000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3123000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember71000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember910000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-71000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-183844000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember5339000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember80576000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-49238000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-88858000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-73734000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember1652000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-10616000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-6465000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-942000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-27337000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-19178000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember6283000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember1300000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember40548000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember34649000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-7912000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-1328000JPY
Decrease increase in costs on construction contracts in progress ope cfPrior1YTDDuration_NonConsolidatedMember60000JPY
Decrease increase in costs on construction contracts in progress ope cfCurrentYTDDuration_NonConsolidatedMember9478000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-8964000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-5039000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-307000JPY

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