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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember137469000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember119774000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember420412000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember390578000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember652614000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember752616000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember582614000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember682616000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582614000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember682616000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1231192000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1375478000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1231192000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1375478000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4036000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember59755000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember33396000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4036000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember93151000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember424449000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember483729000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember259333000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember254596000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember154081000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember182570000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember105252000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember72025000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember198633000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember171687000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-93381000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-99661000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember28000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember878000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember850000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember244000JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember－JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember0JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember27000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1139000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember907000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1483000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1593000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember5970000JPY

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