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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember122986000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-31000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-4056000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember2455000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-229877000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-66337000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-41173000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-17420000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember9870000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-16077000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember28864000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-4793000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-15792000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember20632000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember37452000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-7023000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember11000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-70000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1652000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2291000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember35802000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-9374000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2871000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-109651000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-104977000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-10000000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember21669000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1423000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-123946000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-83308000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember45672000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-127000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember40000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember45544000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember240000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-42599000JPY

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