Half-year report · Q2
3834.TEDINET S100UQK6
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥12.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥843m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥853m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥801m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥977m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥555m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥14.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥14.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥380m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥618m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥925m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥836m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥517m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.11 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.46 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.97 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11.5 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,000,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,000,000 | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3859000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4168000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3509000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3179000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1184 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2217000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0826 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2035000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0758 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1690000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0629 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 959000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0357 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 956000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 947000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0353 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 724000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 396000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant | 13604000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5067 | |
| 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 | 5152900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26403200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 264032 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 443900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 264032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5152900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5152900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1610 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5152900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5152900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1610 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3509000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4168000000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 2087000000 | 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 rounding |
| 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 |