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Half-year report · Q2

9348.TEDINET S100UQFT
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥3.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥5.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥6.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥6.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥6.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥6.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥28.5bnat 2024-09-30Cons.Assets
Total assets¥27.0bnat 2024-03-31Cons.Assets
Total assets¥18.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥17.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥9.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥374m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥501m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥20.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-68.592024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.192023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.972023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio18.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.4%at 2023-09-30Cons.Equity 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 · 403
ItemContextValueUnit
Net assetsPrior1YearInstant9745256000JPY
Net assetsCurrentQuarterInstant5383051000JPY
Liabilities and net assetsPrior1YearInstant27033444000JPY
Liabilities and net assetsCurrentQuarterInstant28545810000JPY
Net salesPrior1YTDDuration1330045000JPY
Net salesCurrentYTDDuration1342166000JPY
Cost of salesPrior1YTDDuration643991000JPY
Cost of salesCurrentYTDDuration1137441000JPY
Gross profitPrior1YTDDuration686053000JPY
Gross profitCurrentYTDDuration204725000JPY
Selling general and administrative expensesPrior1YTDDuration2727126000JPY
Selling general and administrative expensesCurrentYTDDuration3938994000JPY
Operating incomePrior1YTDDuration-2041072000JPY
Operating incomeCurrentYTDDuration-3734268000JPY
Interest income noiPrior1YTDDuration2491000JPY
Interest income noiCurrentYTDDuration24576000JPY
Foreign exchange gains noiPrior1YTDDuration403359000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration1697000JPY
Miscellaneous income noiCurrentYTDDuration32324000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration1305000JPY
Non operating incomePrior1YTDDuration407549000JPY
Non operating incomeCurrentYTDDuration58205000JPY
Interest expenses noePrior1YTDDuration123040000JPY
Interest expenses noeCurrentYTDDuration422244000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1364567000JPY
Stock issuance cost noePrior1YTDDuration22736000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Listing expenses noePrior1YTDDuration470789000JPY
Listing expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7458000JPY
Other noeCurrentYTDDuration327726000JPY
Non operating expensesPrior1YTDDuration624024000JPY
Non operating expensesCurrentYTDDuration2114539000JPY
Ordinary incomePrior1YTDDuration-2257547000JPY
Ordinary incomeCurrentYTDDuration-5790602000JPY
Insurance income eiPrior1YTDDuration3793660000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3793660000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration923000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration596801000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration597725000JPY
Income before income taxesPrior1YTDDuration1536112000JPY
Income before income taxesCurrentYTDDuration-6388327000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass