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Half-year report · Q2

175A.TEDINET S100URGT
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥236m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Operating income−¥235m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥236m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥35m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥236m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥238m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥27m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Total assets¥584mat 2024-09-30StandaloneAssets
Total assets¥776mat 2024-03-31StandaloneAssets
Total liabilities¥189mat 2024-09-30StandaloneLiabilities
Total liabilities¥463mat 2024-03-31StandaloneLiabilities
Net assets / equity¥396mat 2024-09-30StandaloneNet assets
Net assets / equity¥312mat 2024-03-31StandaloneNet assets
Cash and deposits¥71mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥147mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥71mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥147mat 2024-03-31StandaloneCash and cash equivalents
Operating cash flow−¥179m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥102m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥113m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥179m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-165.432024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio67.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,461,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,344,000at 2024-03-31StandaloneTotal 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 · 317
ItemContextValueUnit
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0171
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember22000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0150
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember22000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0150
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember21300
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0145
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember14800
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0101
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember12900
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0088
Number of shares heldCurrentQuarterInstant920300
Shareholding ratioCurrentQuarterInstant0.6299
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1460200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14602
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant1461000
Number of voting rights issued shares voting rightsCurrentQuarterInstant14602
Cash and depositsPrior1YearInstant_NonConsolidatedMember147356000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember70672000JPY
Accounts receivable and contract assets caPrior1YearInstant_NonConsolidatedMember400918000JPY
Accounts receivable and contract assets caCurrentQuarterInstant_NonConsolidatedMember271837000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember10025000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember17490000JPY
Other caPrior1YearInstant_NonConsolidatedMember11092000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember36609000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember569391000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember396610000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember28027000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29562000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember63259000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember53770000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember69077000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember60475000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember21392000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember16624000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember153730000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember130870000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember24446000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember27152000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember206204000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember187585000JPY
AssetsPrior1YearInstant_NonConsolidatedMember775596000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember584195000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember30871000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass
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 2024-04-01/2024-09-30pass
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