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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
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1413000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1516000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1462000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-20370000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember38372000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember26335000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember26335000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-20370000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember12037000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1633000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember5171000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember18000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember640000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1651000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember5812000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-22022000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember6225000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-20370000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember12037000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember40480000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember19389000JPY
Amortization of stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember1413000JPY
Amortization of stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember1413000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember400000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember5612000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-88000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember102000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember47000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember2620000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember36930000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember6672000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember10045000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1926000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-6409000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember3988000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-374000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember8980000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-4961000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-5705000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-148000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember4436000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-26623000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember4587000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember38815000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember45676000JPY

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