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Half-year report · Q2

4388.TEDINET S100UMSH
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥400m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥735m2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥300m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥10m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥5m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥9m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥82m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥2m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥11m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥465,0002024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥110m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥9m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.5bnat 2024-09-30StandaloneAssets
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥234mat 2024-09-30StandaloneLiabilities
Total liabilities¥409mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥392mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥575mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥392mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥575mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥488mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥46m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥170m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥32m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥105m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥91m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥171m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.092024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.182023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.882023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio84.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,168,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,168,000at 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 · 414
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember38937000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember303616000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember144201000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember105000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember90000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember645000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember260000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember105645000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember90260000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember409261000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember234462000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember257617000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember257617000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1230234000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1229769000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-287067000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-287067000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1300784000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1300319000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1300784000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1300319000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1710046000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1534781000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember299609000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember400452000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember83005000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember160022000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember216603000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember240430000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember211659000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember230770000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember4944000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember9660000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember36000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember600000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember47000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember37000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember711000JPY

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