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Half-year report · Q2

4882.TEDINET S100UQSW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥59m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥100m2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥51m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥414m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥444m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥427m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥879m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥429m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥494m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥633m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥495m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥633m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.2bnat 2024-09-30StandaloneAssets
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥2.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥353mat 2024-09-30StandaloneLiabilities
Total liabilities¥295mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥312m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥834m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥465m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥52m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥150m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥920m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥64m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-35.92024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-93.692023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.872023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio80.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,740,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,936,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,759,400at 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 · 379
ItemContextValueUnit
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-21000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1324205000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1759031000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember74139000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember79223000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1398344000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1838254000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1693810000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2191325000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember50937000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember59390000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5221000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4350000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember45716000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember55039000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember303635000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember304980000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember186334000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember164518000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember489969000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember469499000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-444252000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-414460000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember232000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember15154000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember1772000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember15180000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2007000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember10552000JPY
Stock issuance cost prior noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost prior noeCurrentYTDDuration_NonConsolidatedMember961000JPY
Taxes and dues noePrior1YTDDuration_NonConsolidatedMember－JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember3271000JPY
Other noePrior1YTDDuration_NonConsolidatedMember11000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14790000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-429084000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-427243000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember47000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember47000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember134208000JPY

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 rounding
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