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Half-year report · Q2

4416.TEDINET S100UQ0D
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥767m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥786m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥39m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥20m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥38m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥63m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥12m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥20m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥6m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥60m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥22m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.3bnat 2024-09-30StandaloneAssets
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥270mat 2024-09-30StandaloneLiabilities
Total liabilities¥315mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥949mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥944mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥938mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥944mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥938mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥879mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥89m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥128m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥37m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥64m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥18m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.32024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.682023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.652023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.32024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.542023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio79.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,778,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,778,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,726,400at 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 · 392
ItemContextValueUnit
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember6720000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember13396000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember18876000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1361000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember799000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22206000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember26396000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember49546000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember59587000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember33668000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember54926000JPY
Other iaPrior1YearInstant_NonConsolidatedMember343000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember343000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember83558000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember114858000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember33820000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember7485000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember25000000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember29382000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember28742000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14449000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember14777000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember102652000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember76004000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember208418000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember217259000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember1885000JPY
Stock issuance cost daCurrentQuarterInstant_NonConsolidatedMember471000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember1885000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember471000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1362572000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1324383000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember56146000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember49737000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember29800000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember17570000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember17391000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember8135000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19594000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember14633000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7085000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13155000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember14774000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember14626000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember115635000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember89011000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember17708000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember23320000JPY
Other clPrior1YearInstant_NonConsolidatedMember27184000JPY

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
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