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Half-year report · Q2

4584.TEDINET S100USGD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥263m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥268m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥241m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥242m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥242m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥4.6bnat 2024-09-30Cons.Assets
Total liabilities¥3.8bnat 2024-09-30Cons.Liabilities
Net assets / equity¥857mat 2024-09-30Cons.Net assets
Cash and deposits¥1.7bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow−¥288m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥245m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.7%at 2024-09-30Cons.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 · 260
ItemContextValueUnit
Gross profitCurrentYTDDuration492329000JPY
Research and development expenses sgaCurrentYTDDuration340907000JPY
Other sgaCurrentYTDDuration413942000JPY
Selling general and administrative expensesCurrentYTDDuration754850000JPY
Operating incomeCurrentYTDDuration-262520000JPY
Interest income noiCurrentYTDDuration122000JPY
Gain on sales of materials noiCurrentYTDDuration1080000JPY
Compensation income noiCurrentYTDDuration21816000JPY
Miscellaneous income noiCurrentYTDDuration205000JPY
Non operating incomeCurrentYTDDuration23224000JPY
Interest expenses noeCurrentYTDDuration21141000JPY
Interest on bonds noeCurrentYTDDuration1571000JPY
Foreign exchange losses noeCurrentYTDDuration5630000JPY
Miscellaneous loss noeCurrentYTDDuration354000JPY
Non operating expensesCurrentYTDDuration28697000JPY
Ordinary incomeCurrentYTDDuration-267993000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration42099000JPY
Extraordinary incomeCurrentYTDDuration42099000JPY
Loss on valuation of investment securities elCurrentYTDDuration14999000JPY
Extraordinary lossCurrentYTDDuration14999000JPY
Income before income taxesCurrentYTDDuration-240894000JPY
Income taxes currentCurrentYTDDuration900000JPY
Income taxesCurrentYTDDuration900000JPY
Profit lossCurrentYTDDuration-241794000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-241794000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration100196000JPY
Other comprehensive incomeCurrentYTDDuration100196000JPY
Comprehensive incomeCurrentYTDDuration-141598000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-141598000JPY
Income before income taxesCurrentYTDDuration-240894000JPY
Depreciation and amortization ope cfCurrentYTDDuration450000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration14999000JPY
Interest income ope cfCurrentYTDDuration-122000JPY
Interest expenses ope cfCurrentYTDDuration21141000JPY
Interest on bonds ope cfCurrentYTDDuration1571000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration373563000JPY
Decrease increase in inventories ope cfCurrentYTDDuration122955000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration-555403000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-27896000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-171074000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration139509000JPY
Other net ope cfCurrentYTDDuration63110000JPY
Subtotal ope cfCurrentYTDDuration-258089000JPY
Interest income received ope cfCurrentYTDDuration122000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-28934000JPY
Income taxes paid ope cfCurrentYTDDuration-1525000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-288426000JPY
Payments for lease deposits inv cfCurrentYTDDuration-2954000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-2954000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-443520000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass