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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
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1345000JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember712000JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember190000JPY
Cancellation penalty ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Cancellation penalty ope cfCurrentYTDDuration_NonConsolidatedMember-160000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2488000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2249000JPY
Payments for removal expenses ope cfPrior1YTDDuration_NonConsolidatedMember-16065000JPY
Payments for removal expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-4006000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2338000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember11294000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-596703000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-330722000JPY
Net decrease increase in time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net decrease increase in time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-150000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-44411000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-39371000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember343000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-31120000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-998000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-79500000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-137360000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember84637000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember5850000JPY
Payments for investments in capital inv cfPrior1YTDDuration_NonConsolidatedMember-4459000JPY
Payments for investments in capital inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-76746000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember85000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember17273000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-212129000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-243648000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember150000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-10000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-60000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-129347000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-150405000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember12600000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-2080000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-17174000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember3560000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember332000JPY

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