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Half-year report · Q2

4918.TEDINET S100UR17
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥190m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥205m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥186m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥188m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥293m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥202m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥186m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥160m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥191m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥3.2bnat 2024-09-30StandaloneAssets
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥66mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥209mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥66mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥209mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥241mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥248mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥122m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥453m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥118m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥16m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥7m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥31m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥4m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥499m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥156m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-39.962024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.722023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio65.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,844,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,664,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,664,000at 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 · 489
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2221227000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-117871000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-117871000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-117871000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-117871000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6276000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7067000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2241916000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2110424000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3568715000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3211519000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1498344000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1381322000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember400179000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember371734000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1098164000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1009588000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember893553000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember819651000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember204611000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember189936000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember655000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember162000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember9717000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember9717000JPY
Operations consignment fee noiPrior1YTDDuration_NonConsolidatedMember2905000JPY
Operations consignment fee noiCurrentYTDDuration_NonConsolidatedMember2835000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2883000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2523000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember16162000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15239000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4983000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3729000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember12720000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember12720000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember1268000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember2876000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18972000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember19326000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember201800000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember185849000JPY
Restructuring loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Restructuring loss elCurrentYTDDuration_NonConsolidatedMember21455000JPY
Loss on abolishment of retirement benefit plan elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on abolishment of retirement benefit plan elCurrentYTDDuration_NonConsolidatedMember457492000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember478948000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember201800000JPY

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
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