Tokyo Tape
Sign in
← G-Next

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
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember7633000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1483000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15198000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-93725000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-113952000JPY
Extraordinary shareholders meeting fee elPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary shareholders meeting fee elCurrentYTDDuration_NonConsolidatedMember29854000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember29854000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-93725000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-143806000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember475000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember479000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember475000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember479000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-94201000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-144285000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-93725000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-143806000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember154000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember183000JPY
Extraordinary shareholders meeting fee ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary shareholders meeting fee ope cfCurrentYTDDuration_NonConsolidatedMember29854000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember-3248000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember-159000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-275000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-559000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-29000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-878000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-850000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1483000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1593000JPY
Stock issuance cost prior ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost prior ope cfCurrentYTDDuration_NonConsolidatedMember5970000JPY
Issuance costs of share acquisition rights ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Issuance costs of share acquisition rights ope cfCurrentYTDDuration_NonConsolidatedMember7633000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember40830000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember18475000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember1269000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember470000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember3386000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-573000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-746000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-10761000JPY
Increase decrease in unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember83482000JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember-9541000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember-1293000JPY

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