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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
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember789000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember46000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember65460000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-58696000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember99662000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-17365000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember34604000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-41331000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember65058000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-58696000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember99662000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember113123000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember51469000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-46000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-789000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember3500000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-18000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-9000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember57000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-116000JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration_NonConsolidatedMember-64671000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1386000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2716000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember22136000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember17768000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-459000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember47000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember13246000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-46671000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-4101000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember24904000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember90073000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember66377000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember116000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-767000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2748000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember21039000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember429000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember110351000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember64175000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-19164000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2438000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-260609000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-19939000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember78782000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-279773000JPY

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