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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
AssetsPrior1YearInstant_NonConsolidatedMember936930000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember971691000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember40427000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember36675000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Current portion of long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember93000000JPY
Current portion of long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember46500000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember93576000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember111859000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14800000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7400000JPY
Other clPrior1YearInstant_NonConsolidatedMember34019000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember19273000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember275823000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember291709000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember411500000JPY
Long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember458000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember47134000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember47134000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1860000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2340000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember142293000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember142486000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11990000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember11990000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember614777000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember661950000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember890601000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember953659000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember192754000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember192754000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-273115000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-301402000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-14439000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-14449000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-44800000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-73097000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember91129000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember91129000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember91129000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember91129000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember46328000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember18032000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember936930000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember971691000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1070397000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1038138000JPY

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