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Half-year report · Q2

9327.TEDINET S100UPQD
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥12.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥6.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥16m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥271m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥14m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥674m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥271m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥89m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥204m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥84m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥1.7bn2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥209m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥3.3bnat 2024-09-30StandaloneAssets
Total assets¥4.0bnat 2024-03-31StandaloneAssets
Total assets¥4.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥316mat 2024-09-30StandaloneNet assets
Net assets / equity−¥279mat 2024-03-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥218mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥353mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥68mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥353mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥331m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥597m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥244m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥212m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥289m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥12m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.282024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-467.842023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.632023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.092024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio8.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,547,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,747,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,509,400at 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 · 484
ItemContextValueUnit
Advances receivedPrior1YearInstant_NonConsolidatedMember63386000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember49759000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember94857000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember75990000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember150396000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on office closing clPrior1YearInstant_NonConsolidatedMember362277000JPY
Provision for loss on office closing clCurrentQuarterInstant_NonConsolidatedMember192144000JPY
Other clPrior1YearInstant_NonConsolidatedMember869000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1357000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3448141000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2323155000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember517322000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember381126000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember148767000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember107945000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember85135000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember114351000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember41826000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember41916000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember17250000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember12771000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember810301000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember658110000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4258443000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2981266000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember604603000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember856769000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember524603000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember776769000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1445177000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1361514000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-315971000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember272024000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember17985000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9412000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17985000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9412000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember18865000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember34564000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-279120000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember316001000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3979322000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3297268000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6157045000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5710006000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5946621000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5354382000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember210423000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember355624000JPY

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