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Half-year report · Q2

6550.TEDINET S100UOKN
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥508m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥930m2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥437m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥132m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥331m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥130m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥502m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥333m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥130m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥333m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥130m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥503m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥334m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.4bnat 2024-09-30StandaloneAssets
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.5bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥901mat 2024-03-31StandaloneLiabilities
Net assets / equity¥373mat 2024-09-30StandaloneNet assets
Net assets / equity¥503mat 2024-03-31StandaloneNet assets
Net assets / equity¥669mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥132m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥303m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥232m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥18m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥178m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥176m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥46m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥80m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-9.992024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.682023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.662023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio26.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,017,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,014,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,014,600at 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 · 395
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant12100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0009
Cash and depositsPrior1YearInstant_NonConsolidatedMember1116196000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1183830000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember132206000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember58303000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember54081000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember29999000JPY
Other caPrior1YearInstant_NonConsolidatedMember4007000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3563000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-383000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-169000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1306109000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1275528000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember81369000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember99922000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember16015000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember15330000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember97384000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember115252000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember97384000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember115252000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1403494000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1390780000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember89096000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember84936000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember56631000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember46356000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember265000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember127169000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember340140000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13351000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember6041000JPY
Other clPrior1YearInstant_NonConsolidatedMember69830000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember38600000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember356610000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember516339000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember544368000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember501900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember544368000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember501900000JPY

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