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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember17970000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember299500000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2040000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2040000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6426000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4267000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8411000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember2450000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember776000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember742000JPY
Other clPrior1YearInstant_NonConsolidatedMember94330000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember45167000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember451894000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember178598000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10370000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9180000JPY
Other nclPrior1YearInstant_NonConsolidatedMember911000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember728000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11281000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember9908000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember463176000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember188506000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember545850000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember630533000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember117093000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember263129000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-260227000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-498677000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember－JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember311716000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember394985000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember704000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember704000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember312420000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember395689000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember775596000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember584195000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember235901000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember236733000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-832000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember234449000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-235281000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember1221000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember128000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1370000JPY

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