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Half-year report · Q2

4833.TEDINET S100UOK5
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥289m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥532m2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥266m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥185m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥167m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥185m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥312m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥179m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥185m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥178m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥186m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥312m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥179m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥639mat 2024-09-30StandaloneAssets
Total assets¥841mat 2024-03-31StandaloneAssets
Total assets¥961mat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥88mat 2024-09-30StandaloneLiabilities
Total liabilities¥104mat 2024-03-31StandaloneLiabilities
Net assets / equity¥551mat 2024-09-30StandaloneNet assets
Net assets / equity¥737mat 2024-03-31StandaloneNet assets
Net assets / equity¥870mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥408mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥656mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥408mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥656mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥837mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥486mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥215m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥266m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥146m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥60m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥497m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥497m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.342024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.92023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.412023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥02024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥02023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio85.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued29,302,015at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,302,015at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,302,015at 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 · 391
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember837257000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember408231000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember656181000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember29302015
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember29302015
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant29302015
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant29302015
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember15752410
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.5376
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1197300
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0409
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember950600
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0324
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember647819
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0221
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember597986
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0204
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember475300
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0162
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember475300
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0162
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember439000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0150
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember420000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0143
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember392800
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0134
Number of shares heldCurrentQuarterInstant21348515
Shareholding ratioCurrentQuarterInstant0.7285
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29300100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember293001
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1915
Number of shares issued shares voting rightsCurrentQuarterInstant29302015
Number of voting rights issued shares voting rightsCurrentQuarterInstant293001
Cash and depositsPrior1YearInstant_NonConsolidatedMember656181000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember408231000JPY
Accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember71667000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember82514000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18427000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember25833000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember22297000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember407000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-430000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-495000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember768143000JPY

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
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