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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
Cost of salesPrior1YTDDuration_NonConsolidatedMember269337000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember241420000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember801059000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember796718000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember780652000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember818532000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember20406000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-21814000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember244000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember194000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember15708000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember12960000JPY
Rent income on facilities noiPrior1YTDDuration_NonConsolidatedMember5225000JPY
Rent income on facilities noiCurrentYTDDuration_NonConsolidatedMember5585000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3651000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2062000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember24830000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember20801000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1051000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1112000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember10869000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember7879000JPY
Rent expenses on facilities noePrior1YTDDuration_NonConsolidatedMember5074000JPY
Rent expenses on facilities noeCurrentYTDDuration_NonConsolidatedMember5290000JPY
Other noePrior1YTDDuration_NonConsolidatedMember473000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember349000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17469000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14631000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember27767000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-15644000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember2232000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember5242000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2232000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5242000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember25534000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-20887000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember7400000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7400000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7400000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember7400000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember18134000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-28287000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember25534000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-20887000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember5351000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember7023000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember2232000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember5242000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-514000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-315000JPY

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