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Half-year report · Q2

4179.TEDINET S100URCY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥255m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥611m2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥259m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥100m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥93m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥114m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥151m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥94m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥144m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥94m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥144m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥150m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥94m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥484mat 2024-09-30StandaloneAssets
Total assets¥424mat 2024-03-31StandaloneAssets
Total assets¥513mat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥391mat 2024-09-30StandaloneLiabilities
Total liabilities¥420mat 2024-03-31StandaloneLiabilities
Net assets / equity¥93mat 2024-09-30StandaloneNet assets
Net assets / equity¥4mat 2024-03-31StandaloneNet assets
Net assets / equity¥62mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥397mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥322mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥393mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥318mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥409mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥411mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥123m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥58m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥16m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥1m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥669,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥198m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-32.652024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.572023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.362023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio12.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,980,916at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,214,616at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,212,616at 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 · 408
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember24000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember68000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember1293000JPY
Other caPrior1YearInstant_NonConsolidatedMember247000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1990000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember414605000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember474200000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember1328000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember1281000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember465000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember329000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1794000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1610000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember40000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember40000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember8008000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember7878000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8048000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7918000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9843000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9529000JPY
AssetsPrior1YearInstant_NonConsolidatedMember424449000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember483729000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember38366000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember27604000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember34672000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember34272000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8480000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember24868000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22031000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember23150000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3995000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4242000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember3624000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3941000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3537000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember161416000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember151874000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember1413000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember1253000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember282942000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember270804000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember135174000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember118038000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2295000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1736000JPY

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