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Half-year report · Q2

4288.TEDINET S100UMQO
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.4bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥84m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥164m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥101m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥291m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥158m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥101m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥158m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥102m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥448m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥159m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.6bnat 2024-09-30StandaloneAssets
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥2.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥935mat 2024-09-30StandaloneLiabilities
Total liabilities¥882mat 2024-03-31StandaloneLiabilities
Net assets / equity¥674mat 2024-09-30StandaloneNet assets
Net assets / equity¥777mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥689mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥778mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥689mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥778mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥863mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥38m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥234m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥35m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥71,0002024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-26.652024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-117.432023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.552023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio41.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,815,734at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,815,734at 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
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember8505000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember56283000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember61475000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember751641000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember800870000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember128118000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember132271000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember2509000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1959000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember130627000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember134231000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember882268000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember935101000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember771110000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember771110000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember705200000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember930000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-704269000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-101687000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-369000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-441000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember771671000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember669911000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5685000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4439000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5685000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4439000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember777356000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember674351000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1659625000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1609452000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1190550000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1537723000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember726009000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember969666000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember464540000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember568057000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember628848000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember652366000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-164308000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-84308000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember301000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember200000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2272000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember373000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember5329000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember211000JPY

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