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Half-year report · Q2

1730.TEDINET S100UQ8S
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-04-01 → 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−¥104m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥118m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥114m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥175m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥115m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥114m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥120m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥112m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥386m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥87m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.9bnat 2024-09-30StandaloneAssets
Total assets¥3.0bnat 2024-03-31StandaloneAssets
Total assets¥3.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥862mat 2024-09-30StandaloneNet assets
Net assets / equity¥987mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥487mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥712mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥487mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥712mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥588mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥798mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥78m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥247m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥223m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥139m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥243m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥51m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-32.742024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.122023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.392023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio29.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,420,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,420,000at 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 · 512
ItemContextValueUnit
Dividends income noiCurrentYTDDuration_NonConsolidatedMember661000JPY
Technical support fee noiPrior1YTDDuration_NonConsolidatedMember5224000JPY
Technical support fee noiCurrentYTDDuration_NonConsolidatedMember4350000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember945000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember239000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6896000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5403000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2913000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4190000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember31000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Royalty noePrior1YTDDuration_NonConsolidatedMember261000JPY
Royalty noeCurrentYTDDuration_NonConsolidatedMember217000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember10800000JPY
Miscellaneous expenses noePrior1YTDDuration_NonConsolidatedMember355000JPY
Miscellaneous expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3562000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15207000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-115044000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-113994000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2616000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation for damage elPrior1YTDDuration_NonConsolidatedMember1859000JPY
Compensation for damage elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember4475000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-119519000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-113994000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1080000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1080000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-33910000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3326000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-32830000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-2245000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-86689000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-111749000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-119519000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-113994000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember45671000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember22342000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember9475000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember4118000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember12189000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember10277000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember3354000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3356000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-599000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-702000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2913000JPY

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