Half-year report · Q2
2919.TEDINET S100UO5L
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥318m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥114m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥345m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥419m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥345m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥155m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥234m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥282m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥103m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥13.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.1bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥824m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥658m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥586m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥119m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥241m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥387m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.45 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.64 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.96 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,922,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,922,000 | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1344629000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2160064000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1624252000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1922000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1922000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1922000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1922000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 641000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3355 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 394000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2066 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 83000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0436 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 61000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 51000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 43000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 41000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 38000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant | 1420000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7435 | |
| 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 | 11200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1908800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19088 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1922000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19088 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0058 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0058 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 824252000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1366064000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2617651000 | 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 |