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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10559000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1430000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2401000JPY
Expenses on inactive noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Expenses on inactive noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember7526000JPY
Financing expenses noePrior1YTDDuration_NonConsolidatedMember5000000JPY
Financing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember2633000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember303000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9064000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10230000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-74347000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-91324000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1281000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember13031000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember13031000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1281000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-87378000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-92605000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember15975000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember15128000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1469000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember14506000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember15128000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-101884000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-107734000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-87378000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-92605000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember47277000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember45158000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-6216000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-189000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-5593000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-4405000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-10000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-169000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-31000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1430000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2401000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember1281000JPY
Financing expenses ope cfPrior1YTDDuration_NonConsolidatedMember5000000JPY
Financing expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember13031000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember25024000JPY

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