Half-year report · Q2
2814.TEDINET S100URIP
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥257m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥260m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥330m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥789m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥332m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥390m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥334m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥272m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥773m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥261m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥21.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥21.4bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥306m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥414m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥249m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥141m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥327m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥450m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.93 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.33 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥189.29 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.76 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,167,460 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,167,460 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,326,460 | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9277709000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9592335000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9862517000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9167460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9167460 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9167460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9167460 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 579000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1424 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 390000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0960 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 380000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0935 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 203000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0501 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 202000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0492 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 186000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0459 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0443 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 156000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0385 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 152000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant | 2630000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6471 | |
| 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 | 5101600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40579 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4057900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9167460 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 40579 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5101600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5101600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.5565 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5101600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5101600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.5565 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9862517000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 9592335000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1549924000 | 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 rounding |
| 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 |