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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-76961000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember101630000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1238000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-11461000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-307000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-21008000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember14729000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-9339000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember53196000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember15659000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-27901000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-18642000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember11879000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember1314000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember236852000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-34700000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember301000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember200000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-663000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-852000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-2336000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2320000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember234154000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-37672000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-16451000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-35798000JPY
Purchase of short term investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-817000JPY
Purchase of short term investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYTDDuration_NonConsolidatedMember699000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-17268000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-35098000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-71000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-71000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember83000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-15702000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember216968000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-88545000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember862740000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember777688000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1079709000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember689142000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember209926000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember207217000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember44274000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember44318000JPY
Provision for retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember4593000JPY

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