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Half-year report · Q2

2334.TEDINET S100URVH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.8bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥104m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥4m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥105m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥44m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥572m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥11m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥573m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥37m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥12m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥918mat 2024-09-30StandaloneAssets
Total assets¥1.3bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥687mat 2024-09-30StandaloneLiabilities
Total liabilities¥533mat 2024-03-31StandaloneLiabilities
Net assets / equity¥231mat 2024-09-30StandaloneNet assets
Net assets / equity¥804mat 2024-03-31StandaloneNet assets
Net assets / equity¥755mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥405mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥258mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥405mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥258mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥415mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥458mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥9m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥95m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥83m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥340m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥240m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥46m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥46m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-216.392024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.862023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.662023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.642023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio24.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,648,992at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,648,992at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,648,992at 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 · 424
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember339356000JPY
Other caPrior1YearInstant_NonConsolidatedMember44670000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember31923000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-648000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-237000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember764690000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember775943000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember12970000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember12970000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember-1654000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember-2150000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember11315000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember10819000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember35244000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember35244000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-22536000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-24240000JPY
Accumulated impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4220000JPY
Accumulated impairment loss tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-5008000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8487000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember5995000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember19802000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember16814000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember233038000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember15795000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember94631000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember25495000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember114414000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember－JPY
Other iaPrior1YearInstant_NonConsolidatedMember14997000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember457080000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember41291000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember101173000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember90594000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5819000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6561000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember95353000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember84032000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember572236000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember142138000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1336927000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember918081000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember251870000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember185533000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9723000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11259000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY

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 rounding
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 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