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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3394628000JPY
Operating revenues rev oaPrior1YTDDuration_NonConsolidatedMember－JPY
Operating revenues rev oaCurrentYTDDuration_NonConsolidatedMember2107000JPY
Research and development expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember399277000JPY
Research and development expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember321614000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember182522000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember192929000JPY
Total operating expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember581799000JPY
Total operating expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember514544000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-581799000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-512436000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember25344000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember35454000JPY
Gain on investments in money held in trust noiPrior1YTDDuration_NonConsolidatedMember553000JPY
Gain on investments in money held in trust noiCurrentYTDDuration_NonConsolidatedMember886000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1390000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember251000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember665000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember27540000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember37006000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1837000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember2163000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4001000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-554259000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-479431000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-554259000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-479431000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember605000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember475000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-554864000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-479906000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-554259000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-479431000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember4076000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember193000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-250000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-638000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-1723000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember2093000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember1837000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember3836000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember1951000JPY
Loss gain on money held in trust ope cfbnkPrior1YTDDuration_NonConsolidatedMember-553000JPY
Loss gain on money held in trust ope cfbnkCurrentYTDDuration_NonConsolidatedMember-886000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember－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 · 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