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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
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember1020000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember294294000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember231674000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-336261000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-51418000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember330763000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-82457000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-126403000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-37329000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember4987000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember1811000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-1047000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember5991000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember86000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember447000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-10019000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-7272000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-16870000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-643000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-27851000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1476000JPY
Payments into periodical deposits inv cfPrior1YTDDuration_NonConsolidatedMember-600000JPY
Payments into periodical deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2756000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-354000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-532000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember8991000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-531000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember253000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-4241000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember8713000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-196031000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember400000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember650000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-87246000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-895418000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-52727000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-52559000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-10349000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-9695000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember53645000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-307672000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember21551000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-300436000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1304393000JPY

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