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Half-year report · Q2

4484.TEDINET S100UR4V
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥50m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥3m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥52m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥81m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥52m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥10m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥48m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥111m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥12m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥48m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥12m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.2bnat 2024-09-30Cons.Assets
Total assets¥3.5bnat 2024-03-31Cons.Assets
Total assets¥2.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥959mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥92m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥316m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥112m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥95m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥35m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥354m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.932024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.742024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.952023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2023-09-30Cons.Equity to asset ratio (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 · 399
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant594350000JPY
Noncurrent liabilitiesCurrentQuarterInstant559150000JPY
LiabilitiesPrior1YearInstant2335860000JPY
LiabilitiesCurrentQuarterInstant1964071000JPY
Capital stockPrior1YearInstant120275000JPY
Capital stockCurrentQuarterInstant55000000JPY
Capital surplusPrior1YearInstant1839458000JPY
Capital surplusCurrentQuarterInstant1239788000JPY
Retained earningsPrior1YearInstant-778098000JPY
Retained earningsCurrentQuarterInstant-65495000JPY
Treasury stockPrior1YearInstant-36000JPY
Treasury stockCurrentQuarterInstant-36000JPY
Shareholders equityPrior1YearInstant1181599000JPY
Shareholders equityCurrentQuarterInstant1229257000JPY
Subscription rights to sharesPrior1YearInstant36000JPY
Subscription rights to sharesCurrentQuarterInstant36000JPY
Net assetsPrior1YearInstant1181635000JPY
Net assetsCurrentQuarterInstant1229293000JPY
Liabilities and net assetsPrior1YearInstant3517496000JPY
Liabilities and net assetsCurrentQuarterInstant3193365000JPY
Net salesPrior1YTDDuration2211401000JPY
Net salesCurrentYTDDuration2256535000JPY
Cost of salesPrior1YTDDuration1115197000JPY
Cost of salesCurrentYTDDuration1239242000JPY
Gross profitPrior1YTDDuration1096204000JPY
Gross profitCurrentYTDDuration1017293000JPY
Selling general and administrative expensesPrior1YTDDuration1098802000JPY
Selling general and administrative expensesCurrentYTDDuration967172000JPY
Operating incomePrior1YTDDuration-2597000JPY
Operating incomeCurrentYTDDuration50120000JPY
Gain on extinguishment of accounts payable trade noiPrior1YTDDuration1653000JPY
Gain on extinguishment of accounts payable trade noiCurrentYTDDuration3308000JPY
Subsidy income noi bountyPrior1YTDDuration1250000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration574000JPY
Other noiCurrentYTDDuration723000JPY
Non operating incomePrior1YTDDuration3478000JPY
Non operating incomeCurrentYTDDuration4031000JPY
Interest expenses noePrior1YTDDuration2222000JPY
Interest expenses noeCurrentYTDDuration2123000JPY
Other noePrior1YTDDuration400000JPY
Other noeCurrentYTDDuration204000JPY
Non operating expensesPrior1YTDDuration2623000JPY
Non operating expensesCurrentYTDDuration2328000JPY
Ordinary incomePrior1YTDDuration-1742000JPY
Ordinary incomeCurrentYTDDuration51824000JPY
Restructuring expenses elPrior1YTDDuration8724000JPY
Restructuring expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration8724000JPY
Extraordinary lossCurrentYTDDuration－JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass