Half-year report · Q2
2694.TEDINET S100UOTI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥185m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥218m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥293m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥200m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥506m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥411m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥348m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥349m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.19 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 22618000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0961 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5944000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2562000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2224000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 804000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0034 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0025 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 576000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0024 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 520000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0022 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0017 | |
| Number of shares held | CurrentQuarterInstant | 154810000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6575 | |
| 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 | 4401300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 235396100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2353961 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 68762 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 239866162 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2353961 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4401300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4401300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0183 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4401300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4401300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0183 | |
| Cash and deposits | Prior1YearInstant | 3689777000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4607595000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 602161000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 498413000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 503792000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 504015000 | JPY |
| Work in process | Prior1YearInstant | 2159000 | JPY |
| Work in process | CurrentQuarterInstant | 19644000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 569240000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 554930000 | JPY |
| Other ca | Prior1YearInstant | 580621000 | JPY |
| Other ca | CurrentQuarterInstant | 503455000 | 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 |