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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
Income taxes currentCurrentYTDDuration_NonConsolidatedMember265000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1145000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember265000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-46864000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-71460000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-45719000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-71195000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember47000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-1793000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-9982000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember1808000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember1180000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember17000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember2910000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember5021000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember8861000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3397000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-14000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember56961000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember44012000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember23000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember265000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember5185000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-9188000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember10689000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-6587000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember2706000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-4240000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-9651000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-401000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-8753000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-3880000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember9664000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-7889000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-1195000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember308000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember21614000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-55841000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3397000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember14000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-2285000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-1599000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember22726000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-57426000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-285000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfPrior1YTDDuration_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 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