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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3755000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3759000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember668775000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember290383000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1047795000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1599264000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1174752000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1726221000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1223957000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1169699000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember998590000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2155786000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-25429000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-25429000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember－JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2615000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember915000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember975777000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2156701000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1644552000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2447084000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember576186000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1125073000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember383606000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember728059000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember192580000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember397014000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember337225000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember329019000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-144645000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember67994000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember43000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1170000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember63000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember232000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember65000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1446000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1389000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember1463000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember197000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember10862000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember250000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities noeCurrentYTDDuration_NonConsolidatedMember1677000JPY

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