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Half-year report · Q2

9625.TEDINET S100UQK1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥9.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥134m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥569m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥122m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥378m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥567m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥122m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥567m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥98m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥269m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥406m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥12.2bnat 2024-09-30StandaloneAssets
Total assets¥12.2bnat 2024-03-31StandaloneAssets
Total assets¥12.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥10.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥117m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥546m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥103m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-17.982024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.542023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 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 · 381
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember155573000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2126835000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2396978000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1370675000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1370675000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2219921000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2218597000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6591656000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6368075000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-166900000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-157115000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10015353000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9800231000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10227000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9604000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10227000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9604000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10025580000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9809835000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12152415000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12206813000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3533800000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5171254000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2400528000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3525170000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1133271000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1646084000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember880499000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember934946000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember103387000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember92602000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember717889000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember752386000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1701776000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1779935000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-568504000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-133851000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember261000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember236000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember7746000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3036000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5219000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3298000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13202000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1319000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1777000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1319000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1777000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-566526000JPY

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
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