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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
Current assetsCurrentQuarterInstant_NonConsolidatedMember516491000JPY
Buildings and accompanying facilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilitiesCurrentQuarterInstant_NonConsolidatedMember53408000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-991000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember52417000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember12603000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember18663000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-12603000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-12967000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember5695000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember58112000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember73082000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember64090000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember73082000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember64090000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember73082000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember122203000JPY
AssetsPrior1YearInstant_NonConsolidatedMember841226000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember638694000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2154000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2272000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember29193000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember9684000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember44465000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember43961000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember408000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember204000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember18784000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember2031000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember550000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember220000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6403000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5945000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1576000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3533000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember103536000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember67853000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember837000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember18713000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1303000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember837000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20016000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember104374000JPY

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