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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
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-177811000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-184520000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember776000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember204000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1303000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember776000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1507000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-178588000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-186027000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-177811000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-184520000JPY
Depreciation and other amortization ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Depreciation and other amortization ope cfCurrentYTDDuration_NonConsolidatedMember1355000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember89000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember65000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-521000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1957000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember16000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-18217000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-10846000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember2054000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember117000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember6989000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-19509000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember9389000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-503000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember92000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember21890000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember10827000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-7405000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember8448000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-16752000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-2300000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-727000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-160943000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-214880000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-16000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-4084000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-408000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember19336000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-145707000JPY

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