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Half-year report · Q2

8209.TEDINET S100UN0F
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥22m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥20m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥16m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥12m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥21m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥26m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥28m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥6m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥18m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥972mat 2024-09-30StandaloneAssets
Total assets¥937mat 2024-03-31StandaloneAssets
Total assets¥969mat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥954mat 2024-09-30StandaloneLiabilities
Total liabilities¥891mat 2024-03-31StandaloneLiabilities
Net assets / equity¥18mat 2024-09-30StandaloneNet assets
Net assets / equity¥46mat 2024-03-31StandaloneNet assets
Net assets / equity¥71mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥56mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥89mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥56mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥89mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥125mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥139mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥32m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥18m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥71m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥70m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥9,0002023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-16.932024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.282023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.652023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio1.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.3%at 2023-09-30StandaloneEquity to asset ratio (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 · 419
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember3800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2846900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28469
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4999
Number of shares issued shares voting rightsCurrentQuarterInstant2855699
Number of voting rights issued shares voting rightsCurrentQuarterInstant28469
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant3800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant_NonConsolidatedMember89288000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember56195000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember894000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember838000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9271000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember10868000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember194000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember232000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember28908000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33026000JPY
Other caPrior1YearInstant_NonConsolidatedMember1002000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1152000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember129559000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember102314000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember78833000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember101746000JPY
LandPrior1YearInstant_NonConsolidatedMember408234000JPY
LandCurrentQuarterInstant_NonConsolidatedMember408234000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember16402000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember53599000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember503470000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember563580000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember83000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5563000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember9000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember272615000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember272615000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember22791000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember19207000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-590000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-590000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember303817000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember300233000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember807370000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember869377000JPY

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
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