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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39996000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember93439000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember132327000JPY
Other clPrior1YearInstant_NonConsolidatedMember178147000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember117969000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember533180000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember527086000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember160004000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember160004000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember533180000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember687090000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember915331000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember915331000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember856958000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember856958000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember856958000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember856958000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-972498000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1545253000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-972498000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1545253000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-245000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-245000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember799546000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember226790000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4200000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember803746000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember230991000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1336927000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember918081000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1898622000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1590815000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1409161000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1187153000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember489460000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember403661000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember493581000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember507227000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-4121000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-103566000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember151000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1969000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember154000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1980000JPY
Interest expenses noePrior1YTDDuration_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