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Half-year report · Q2

3634.TEDINET S100UKCS
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥484m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥485m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥81m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥51m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥81m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥79m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥48m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥71m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥46m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥71m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥100m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥47m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥865mat 2024-09-30StandaloneAssets
Total assets¥971mat 2024-03-31StandaloneAssets
Total assets¥1.0bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥247mat 2024-09-30StandaloneLiabilities
Total liabilities¥265mat 2024-03-31StandaloneLiabilities
Net assets / equity¥618mat 2024-09-30StandaloneNet assets
Net assets / equity¥706mat 2024-03-31StandaloneNet assets
Net assets / equity¥759mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥609mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥679mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥609mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥679mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥738mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥723mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥57m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥15m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥206,0002023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥7m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-29.142024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.112023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,477,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,477,400at 2023-09-30StandaloneTotal 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 · 388
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember738204000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember609176000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember678658000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2477400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2477400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2477400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2477400
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember668200
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2724
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember240000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0978
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember240000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0978
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember145000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0591
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember99300
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0404
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember74100
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0302
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember70000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0285
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember64300
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0262
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember55100
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0224
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember43600
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0177
Number of shares heldCurrentQuarterInstant1699600
Shareholding ratioCurrentQuarterInstant0.6929
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember24600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2450800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24508
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant2477400
Number of voting rights issued shares voting rightsCurrentQuarterInstant24508
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member24600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member24600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0099
Number of shares held in own name treasury shares etcCurrentQuarterInstant24600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant24600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0099
Cash and depositsPrior1YearInstant_NonConsolidatedMember678658000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember609176000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember180343000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass