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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember900978000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1018239000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember51180000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember51515000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1858510000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1858845000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1416145000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1546105000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-142000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-142000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember493402000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember364112000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember9113000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8428000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember502516000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember372541000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1403494000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1390780000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember436743000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember507574000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember141860000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember92885000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember294882000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember414688000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember625791000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember546373000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-330908000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-131684000JPY
Consulting income noiPrior1YTDDuration_NonConsolidatedMember260000JPY
Consulting income noiCurrentYTDDuration_NonConsolidatedMember3045000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember71000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember154000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember466000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember82000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember798000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3282000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1989000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1935000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1037000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3027000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1935000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-333137000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-130337000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember657000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember657000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember168000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY

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