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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember76000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember803000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember590000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember228000JPY
Amortization of bond issuance cost noePrior1YTDDuration_NonConsolidatedMember11000JPY
Amortization of bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember339000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember814000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1159000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember4841000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember8578000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember6999000JPY
Loss on extinguishment of tie in shares elPrior1YTDDuration_NonConsolidatedMember13066000JPY
Loss on extinguishment of tie in shares elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember2353000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember15420000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember6999000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-10579000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1579000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember192000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember264000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1468000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1780000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-1276000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2044000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-9303000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-465000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-10579000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1579000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3797000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember7837000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember639000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-36000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember803000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember590000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember6999000JPY
Loss gain on extinguishment of tie in shares ope cfPrior1YTDDuration_NonConsolidatedMember13066000JPY
Loss gain on extinguishment of tie in shares ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember2353000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember12220000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember672000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-2929000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember7862000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-767000JPY

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