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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
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember674284000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember609226000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember674284000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-165227000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-171464000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1074029000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1132849000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30755000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember29966000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1104784000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1162816000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1752183000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1708515000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1105770000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember983947000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember776545000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember641050000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember329224000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember342896000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember406664000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember306575000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-77439000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember36321000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember116000JPY
Penalty income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Penalty income noiCurrentYTDDuration_NonConsolidatedMember1373000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2777000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1585000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember207000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember55000JPY
Received damages compensation noiPrior1YTDDuration_NonConsolidatedMember17091000JPY
Received damages compensation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember20083000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3130000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1386000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2716000JPY
Settlement package noePrior1YTDDuration_NonConsolidatedMember－JPY
Settlement package noeCurrentYTDDuration_NonConsolidatedMember1500000JPY
Cancellation penaltyPrior1YTDDuration_NonConsolidatedMember－JPY
Cancellation penaltyCurrentYTDDuration_NonConsolidatedMember784000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember249000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1386000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5250000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-58742000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember34202000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration_NonConsolidatedMember64671000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember46000JPY

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