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Half-year report · Q2

3908.TEDINET S100UPA2
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥984m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.2bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥36m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥77m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥34m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥276m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥59m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥100m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥59m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥65m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥798m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥41m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.7bnat 2024-09-30StandaloneAssets
Total assets¥1.8bnat 2024-03-31StandaloneAssets
Total assets¥2.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥546mat 2024-09-30StandaloneLiabilities
Total liabilities¥647mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥64m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥104m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥110m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥56m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥361m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥280m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥89m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥181m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥268m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥14.492024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-177.812023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.212023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.392024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,792,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,792,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,792,200at 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 · 430
ItemContextValueUnit
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember779000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember7955000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember7955000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-779000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember45848000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember27937000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember325241000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember272165000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1752183000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1708515000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember104400000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember57729000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember56232000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember42156000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember44613000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember19858000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember594000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1730000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3954000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember38816000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember31426000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember5885000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember10661000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember42700000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24700000JPY
Other clPrior1YearInstant_NonConsolidatedMember3487000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3172000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember371867000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember340251000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember150000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember125531000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember105448000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember275531000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember205448000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember647399000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember545699000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember325015000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember325015000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember305015000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember305015000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember305015000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember305015000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember609226000JPY

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