Half-year report · Q2
1909.TEDINET S100UPSR
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥55.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥27.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥79m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥842m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥76m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥227.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥481.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-09-30 | Cons. | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 443800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0662 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 428500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0639 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 215300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 192000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 186200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 178000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 145000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 142800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant | 3231600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4822 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 480700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6698300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66983 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2812 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7181812 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 66983 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 480700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 480700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0669 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 480700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 480700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0669 | |
| Cash and deposits | Prior1YearInstant | 5026366000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6933670000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 21145620000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10420649000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2584723000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3086511000 | JPY |
| Short term investment securities | Prior1YearInstant | 1295874000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1116909000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3576090000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4473121000 | JPY |
| Work in process | Prior1YearInstant | 1503734000 | JPY |
| Work in process | CurrentQuarterInstant | 1740903000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |