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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-158000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2055767000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1880587000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14715000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember8323000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14715000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember8323000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2070483000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1888911000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2187119000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1978920000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember199656000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember188255000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember18375000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember19328000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember181281000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember168926000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember316713000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember343216000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-135431000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-174290000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember47000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember7897000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember8171000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember11035000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember529000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16101000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11612000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1985000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2004000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember8993000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember38000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1985000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11037000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-121316000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-173714000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-121316000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-173714000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1465000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1465000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1465000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1465000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-122782000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-175180000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-121316000JPY

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