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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-122425000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-566526000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-122425000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember12700000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember12478000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-173308000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-36745000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-160607000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-24267000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-405918000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-98158000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-566526000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-122425000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember30815000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember26721000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-2550000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1097000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-230045000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-532000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember2309000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember999000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-277000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-262000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1319000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1777000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember632742000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1167888000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-64181000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-40083000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember237169000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember105829000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-383158000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-53307000JPY
Decrease increase in insurance funds ope cfPrior1YTDDuration_NonConsolidatedMember-3817000JPY
Decrease increase in insurance funds ope cfCurrentYTDDuration_NonConsolidatedMember126927000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-442615000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-113109000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-788815000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1234255000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-768365000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-12855000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-1557181000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1247110000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-7519000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-3190000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-6225000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember618000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember827000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember278000JPY

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