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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
Other noiCurrentYTDDuration_NonConsolidatedMember228000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8115000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember801000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember699000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember882000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember16608000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember694000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember360000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1400000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember17851000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-157593000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-101358000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember33000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember33000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-157593000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-101391000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1191000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember295000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-243000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember947000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember295000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-158540000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-101687000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-157593000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-101391000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember48213000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember50712000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember3757000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember5192000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember2362000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember4153000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-301000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-200000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember699000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember882000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-83000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember15702000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration_NonConsolidatedMember694000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration_NonConsolidatedMember-12000JPY
Loss on retirement of property plant and equipment and intangible assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment and intangible assets ope cfCurrentYTDDuration_NonConsolidatedMember33000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember295307000JPY

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