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Half-year report · Q2

2323.TEDINET S100USII
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥455m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥700m2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥332m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥58m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥21m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥77m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥92m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥29m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥82m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥48m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥68m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥82m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.2bnat 2024-09-30StandaloneAssets
Total assets¥1.0bnat 2024-03-31StandaloneAssets
Total assets¥1.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥387mat 2024-03-31StandaloneLiabilities
Net assets / equity¥825mat 2024-09-30StandaloneNet assets
Net assets / equity¥622mat 2024-03-31StandaloneNet assets
Net assets / equity¥632mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥685mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥678mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥615mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥658mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥303mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥211mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥33m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥176m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥288m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.0bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥89m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥63m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥14.152024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.432023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.682023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio37.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,549,020at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,380,920at 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.

Segments · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥88m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥308m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥308m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥107m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥147m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥147m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥38m
—segment totalrevenue2024-04-01 → 2024-09-30¥455m
—segment totalrevenue external2024-04-01 → 2024-09-30¥455m
—segment totalsegment profit2024-04-01 → 2024-09-30¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥455m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥455m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥64m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥273m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥273m
jpcrp040300-q2r_E05302-000Cloud Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥62m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E05302-000DX Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥23m
—segment totalrevenue2023-04-01 → 2023-09-30¥332m
—segment totalrevenue external2023-04-01 → 2023-09-30¥332m
—segment totalsegment profit2023-04-01 → 2023-09-30¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥332m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥332m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥21m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember61140000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember3005000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember46917000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember103983000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember180924000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember456448000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember185515000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember892631000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember8265000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember20352000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember21194000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember205867000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember922091000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember386792000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1378539000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember174972000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember607299000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember682272000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember85650000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember133401000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-175176000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-175405000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember617773000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember815241000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3958000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember9828000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember621732000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember825069000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1008524000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2203609000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember332148000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember454945000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember124883000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember224947000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember207264000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember229997000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember6936000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember4729000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember51910000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember50847000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember14100000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember15900000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember45695000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember31211000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember7731000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember7192000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember1495000JPY

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