Half-year report · Q2
1384.TEDINET S100UQDP
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥18.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥352m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥388m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥18.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥914m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥741m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥504m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥722m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥456m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.02 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.16 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,459,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,459,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,459,000 | at 2023-09-30 | Standalone | Total 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3259000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4163000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3900000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8459000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8459000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8459000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8459000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3556000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4204 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 420000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 265500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 222800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 132000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 132000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 125700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 85400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 84957 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant | 5194357 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6141 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8445400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84454 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8459000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84454 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3900000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4163000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1878000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |