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Half-year report · Q2

4679.TEDINET S100URID
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥5.8bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥92m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥76m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥91m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥28m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥74m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥93m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥87m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥108m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥159m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥102m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.0bnat 2024-09-30StandaloneAssets
Total assets¥2.0bnat 2024-03-31StandaloneAssets
Total assets¥2.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥344mat 2024-09-30StandaloneNet assets
Net assets / equity¥452mat 2024-03-31StandaloneNet assets
Net assets / equity¥509mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥153mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥277mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥144mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥266mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥284mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥375mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥100m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥25m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥76m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥54m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥69m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥36m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-21.562024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.392023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio17.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,100,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 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 · 434
ItemContextValueUnit
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember23868000JPY
Other clPrior1YearInstant_NonConsolidatedMember145450000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember88555000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember928482000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember957994000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember203612000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember255990000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember243378000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember238973000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember172315000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember159981000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6138000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20049000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember625445000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember674994000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1553927000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1632988000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3132425000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3132425000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2571009000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2678743000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-159497000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-159497000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember451918000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember344183000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember451918000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember344183000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2005845000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1977172000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2843858000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2679550000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2476174000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2320350000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember367683000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember359199000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember443297000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember450852000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-75613000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-91652000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember3636000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2166000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember400000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8161000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6491000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10329000JPY

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 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 · 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