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Half-year report · Q2

6347.TEDINET S100UO0S
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥936m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.4bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥113m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥206m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥109m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥282m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥221m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥111m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥218m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥113m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥251m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥219m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥3.0bnat 2024-09-30StandaloneAssets
Total assets¥3.5bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥997mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥22m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥28m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥9m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥308m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥54m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-12.862024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.612023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.922023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio48.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,417,525at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,417,525at 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 · 424
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1005793000JPY
Provision nclPrior1YearInstant_NonConsolidatedMember18714000JPY
Provision nclCurrentQuarterInstant_NonConsolidatedMember19755000JPY
Other nclPrior1YearInstant_NonConsolidatedMember78031000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember74349000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember547957000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1099898000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1890639000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1535798000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember754735000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember754735000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember362554000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember362554000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember601503000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember435803000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-219426000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-219426000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1499366000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1333666000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5041000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4077000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember94655000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember94655000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember99697000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember98733000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1242000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1242000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1600305000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1433642000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3490945000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2969441000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1702195000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember936310000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1559150000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember732403000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember143044000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember203906000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember348633000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember316539000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-205588000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-112633000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember459000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember5103000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember821000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember239000JPY
Land and house rent received noiPrior1YTDDuration_NonConsolidatedMember－JPY
Land and house rent received noiCurrentYTDDuration_NonConsolidatedMember4088000JPY
Expenses on interest subsidy noiPrior1YTDDuration_NonConsolidatedMember1091000JPY

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