Half-year report · Q2
2816.TEDINET S100UN9S
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥25.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥398m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥294m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥420m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥901m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥418m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥296m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥294m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥599m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥202m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥18.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥373m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥975m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥391m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.51 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.95 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,868,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,868,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,868,800 | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1353000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1879000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2526000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9868800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9868800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9868800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9868800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2442000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2530 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1488000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1541 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 853000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0884 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 258000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 206000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 64000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant | 5778000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5986 | |
| 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 | 216000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9644200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96442 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9868800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96442 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 216000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 216000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0218 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 216000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 216000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0218 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2526000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1879000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3970000000 | 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 |