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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember87870000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember943178000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember943178000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember943178000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember943178000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-311542000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-497570000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-311542000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-497570000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember731635000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember545607000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5216000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember736852000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember550824000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember841226000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember638694000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember265802000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember289388000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember235626000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember264694000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember30176000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember24693000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember197641000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember209676000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-167464000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-184982000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember94000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember462000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember94000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember462000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember9031000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember2405000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember73000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11526000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-178896000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-184520000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember1084000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1084000JPY

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