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Half-year report · Q2

4591.TEDINET S100UQXL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income−¥512m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥582m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥479m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥983m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥554m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥479m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥554m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥480m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥1.0bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥555m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥3.4bnat 2024-09-30StandaloneAssets
Total assets¥3.5bnat 2024-03-31StandaloneAssets
Total assets¥4.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥109mat 2024-09-30StandaloneLiabilities
Total liabilities¥156mat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥475m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥933m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥548m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥231m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥177m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥322m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥373m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥28m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.552024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.72023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.552023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio96.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued40,662,640at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued36,022,040at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,694,340at 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 · 347
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember558000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1300000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2274000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2463000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember12773000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember8580000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27297000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember51112000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember61508000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember27042000JPY
Other caPrior1YearInstant_NonConsolidatedMember3108000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember571000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3506706000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3353964000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1226000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember40550000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember39437000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember40551000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember40664000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3547257000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3394628000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember96824000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember72358000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12397000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember13112000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1210000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13044000JPY
Other clPrior1YearInstant_NonConsolidatedMember45377000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember10040000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember155810000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember108555000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember155810000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember108555000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember63648000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember252004000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4348000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4536356000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1024237000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1504144000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3387409000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3284215000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4038000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1857000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3391447000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3286072000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3547257000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
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 · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass