Half-year report · Q2
2664.TEDINET S100UKX4
Period2024-03-16 → 2024-09-15
Filed2024-10-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.4bn | 2024-03-16 → 2024-09-15 | Cons. | Net sales |
| Revenue | ¥286.0bn | 2023-03-16 → 2024-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.9bn | 2023-03-16 → 2023-09-15 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-03-16 → 2024-09-15 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-03-16 → 2023-09-15 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2024-03-16 → 2024-09-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2023-03-16 → 2024-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2023-03-16 → 2023-09-15 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2024-03-16 → 2024-09-15 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-03-16 → 2023-09-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-03-16 → 2024-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-03-16 → 2024-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-03-16 → 2023-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2024-03-16 → 2024-09-15 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-03-16 → 2023-09-15 | Cons. | Profit loss |
| Total assets | ¥200.9bn | at 2024-09-15 | Cons. | Assets |
| Total assets | ¥196.1bn | at 2024-03-15 | Cons. | Assets |
| Total assets | ¥199.7bn | at 2023-09-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.6bn | at 2024-09-15 | Cons. | Liabilities |
| Total liabilities | ¥84.8bn | at 2024-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥112.2bn | at 2024-09-15 | Cons. | Net assets |
| Net assets / equity | ¥111.3bn | at 2024-03-15 | Cons. | Net assets |
| Net assets / equity | ¥109.6bn | at 2023-09-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.2bn | at 2024-09-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.6bn | at 2024-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.2bn | at 2024-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2024-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.6bn | at 2023-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2023-03-15d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2023-03-16 → 2024-03-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-03-16 → 2024-03-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2024-03-16 → 2024-09-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-03-16 → 2024-03-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.6 | 2024-03-16 → 2024-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.03 | 2023-03-16 → 2024-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.46 | 2023-03-16 → 2023-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥121.47 | 2024-03-16 → 2024-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.79 | 2023-03-16 → 2024-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.31 | 2023-03-16 → 2023-09-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.8% | at 2024-09-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2024-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2023-09-15 | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2435200000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1090 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2287200000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1024 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2269900000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.1016 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1330600000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0596 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 784700000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0351 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 708400000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 326038000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 291800000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 200000000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant | 13233838000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5925 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2249100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22324000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 223240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24583420 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 223240 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2249100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2249100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0915 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2249100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2249100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0915 | |
| Cash and deposits | Prior1YearInstant | 35623000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 37182000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10456000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 14841000000 | JPY |
| Merchandise | Prior1YearInstant | 34699000000 | JPY |
| Merchandise | CurrentQuarterInstant | 34401000000 | JPY |
| Supplies | Prior1YearInstant | 30000000 | JPY |
| Supplies | CurrentQuarterInstant | 34000000 | JPY |
| Other ca | Prior1YearInstant | 5209000000 | JPY |
| Other ca | CurrentQuarterInstant | 4596000000 | JPY |
| Current assets | Prior1YearInstant | 86018000000 | JPY |
| Current assets | CurrentQuarterInstant | 91056000000 | 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 rounding |
| 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 |