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Half-year report · Q2

6836.TEDINET S100UP9V
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥566m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥999m2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥462m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥32m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥67m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥820,0002024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥101m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥67m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥820,0002024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥70m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥215,0002024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥107m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥71m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥668mat 2024-09-30StandaloneAssets
Total assets¥645mat 2024-03-31StandaloneAssets
Total assets¥695mat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥264mat 2024-09-30StandaloneLiabilities
Total liabilities¥289mat 2024-03-31StandaloneLiabilities
Net assets / equity¥404mat 2024-09-30StandaloneNet assets
Net assets / equity¥357mat 2024-03-31StandaloneNet assets
Net assets / equity¥393mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥213mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥159mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥213mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥159mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥269mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥225mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥8m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥63m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥47m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥47m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.142024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-70.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.742023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio60.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,595,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,529,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,529,900at 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 · 354
ItemContextValueUnit
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember76000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember356687000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember403721000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember645250000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember668117000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember461618000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember565644000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember283497000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember348026000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember178121000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember217617000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember244952000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember249432000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-66831000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-31815000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember254000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember155000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember32934000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember68000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember218000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember68000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember33562000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember93000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember926000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember93000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember926000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-66856000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember820000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember3436000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3436000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-70292000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember820000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember605000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember605000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-70897000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember215000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-70292000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember820000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember3436000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-67000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-89000JPY
Subsidy income ope cfPrior1YTDDuration_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 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