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Half-year report · Q2

2586.TEDINET S100USAA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥576m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥68m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥145m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥66m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥307m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥157m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥66m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥157m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥54m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥306m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥158m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.4bnat 2024-09-30StandaloneAssets
Total assets¥1.6bnat 2024-03-31StandaloneAssets
Total assets¥1.4bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥290mat 2024-09-30StandaloneLiabilities
Total liabilities¥669mat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥976mat 2024-03-31StandaloneNet assets
Net assets / equity¥767mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥378mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥378mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥275mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥250mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥359m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥249m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥174m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥588m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥36m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥372,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥794m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥339m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥200m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.222024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.022023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.92023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.762024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio88.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued56,307,789at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued38,937,789at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,709,629at 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 · 409
ItemContextValueUnit
Number of voting rights heldCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember4000
Ratio of voting rights heldCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember0.0071
Number of voting rights heldCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember3700
Ratio of voting rights heldCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember0.0065
Number of voting rights heldCurrentQuarterInstant65118
Ratio of voting rights heldCurrentQuarterInstant0.1156
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember2073
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56299200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember562992
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8589
Number of shares issued shares voting rightsCurrentQuarterInstant56309862
Number of voting rights issued shares voting rightsCurrentQuarterInstant562992
Cash and depositsPrior1YearInstant_NonConsolidatedMember377724000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1399610000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember198633000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember285821000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember244542000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember245427000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember131300000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember125505000JPY
Other caPrior1YearInstant_NonConsolidatedMember63335000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember325834000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1015536000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2382200000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember565352000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember63663000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember64884000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember629016000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember64884000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember629016000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember64884000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1644552000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2447084000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember290085000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember200207000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember300000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6858000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22745000JPY
Other clPrior1YearInstant_NonConsolidatedMember68075000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember63670000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember665020000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember286623000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3755000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3759000JPY

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
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