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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
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember481571000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember339691000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-271147000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember15933000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1313000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember712000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember190000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember3905000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember5979000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember387000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1327000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5014000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8843000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2562000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2259000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember8253000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember1758000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember500000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember251000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4821000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10764000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-270955000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember14012000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember752000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember82647000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember4927000JPY
Reversal of provision for loss on office closing eiPrior1YTDDuration_NonConsolidatedMember－JPY
Reversal of provision for loss on office closing eiCurrentYTDDuration_NonConsolidatedMember73815000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember82647000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember79494000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1340000JPY
Relocation expenses elPrior1YTDDuration_NonConsolidatedMember16065000JPY
Relocation expenses elCurrentYTDDuration_NonConsolidatedMember3343000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember16065000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4683000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-204372000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember88822000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2005000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember5855000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2754000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-694000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4759000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember5160000JPY

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