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Half-year report · Q2

3787.TEDINET S100UPEJ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥188m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥528m2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥200m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥174m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥135m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥174m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥142m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥121m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥174m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥121m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥175m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥145m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥123m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.0bnat 2024-09-30StandaloneAssets
Total assets¥2.2bnat 2024-03-31StandaloneAssets
Total assets¥2.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥90mat 2024-09-30StandaloneLiabilities
Total liabilities¥117mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥865mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥946mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥765mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥846mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥978mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥71m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥273m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥143m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥342,0002024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
EPS (basic)¥-67.562024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-55.752023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.352023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio95.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,593,100at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,593,100at 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 · 359
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember121022000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember92074000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember7502000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember35519000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember56834000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6009000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1403000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember31329000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember25503000JPY
Other caPrior1YearInstant_NonConsolidatedMember26673000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember46754000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1329806000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1124245000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9732000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10209000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6119000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5030000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember808932000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember807415000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember32528000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember32019000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember841460000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember839435000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember857312000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember854675000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2187119000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1978920000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember190000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14480000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12382000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20739000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember21126000JPY
Other clPrior1YearInstant_NonConsolidatedMember74731000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember52827000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember110141000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember86336000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember6494000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember3673000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6494000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3673000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember116635000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember90009000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2032255000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2032255000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2161255000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2161255000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2137584000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2312764000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-158000JPY

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