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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
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-12713000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-3624000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-959000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember1119000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-2005000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember5335000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember1066000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-1339000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember17117000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-101901000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember28000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1605000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1571000JPY
Payments for extraordinary shareholders meeting fee ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for extraordinary shareholders meeting fee ope cfCurrentYTDDuration_NonConsolidatedMember-19066000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-881000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-954000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember878000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember850000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember15510000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-122614000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1638000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember2308000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember669000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-5000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-18300000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-17536000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember194166000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember25894000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-18300000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember197524000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-2119000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember74910000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember411302000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember318282000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember409182000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember393192000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember45131000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember30511000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember52195000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember45994000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember104000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember892000JPY

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