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Half-year report · Q2

3634.TEDINET S100UKCS
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥484m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥485m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥81m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥51m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥81m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥79m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥48m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥71m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥46m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥71m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥100m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥47m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥865mat 2024-09-30StandaloneAssets
Total assets¥971mat 2024-03-31StandaloneAssets
Total assets¥1.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥247mat 2024-09-30StandaloneLiabilities
Total liabilities¥265mat 2024-03-31StandaloneLiabilities
Net assets / equity¥618mat 2024-09-30StandaloneNet assets
Net assets / equity¥706mat 2024-03-31StandaloneNet assets
Net assets / equity¥759mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥609mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥679mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥609mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥679mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥738mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥723mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥57m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥15m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥206,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥7m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-29.142024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.112023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,477,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 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 · 388
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember136331000JPY
Work in processPrior1YearInstant_NonConsolidatedMember265000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember26181000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember31707000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember885449000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember777214000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Other ioaPrior1YearInstant_NonConsolidatedMember85404000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember87990000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember85404000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember87990000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember85404000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember87990000JPY
AssetsPrior1YearInstant_NonConsolidatedMember970854000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember865205000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember41812000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember32624000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember20977000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember14389000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6292000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4795000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41920000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember44831000JPY
Other clPrior1YearInstant_NonConsolidatedMember45131000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember32605000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember156134000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember129245000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember108665000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember117527000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember108665000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember117527000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember264800000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember246773000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember505737000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember505737000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember204137000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember134137000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember89928000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember52306000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember294066000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember186443000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-100264000JPY

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 rounding
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