Half-year report · Q2
3969.TEDINET S100ULXM
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥530m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥483m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥530m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥483m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥530m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥484m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥354m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥714m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥325m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥543m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥514m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥223m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥451m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥97m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥187m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.34 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.33 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.38 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,487,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,487,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,487,400 | 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 · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4272383000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4736409000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4514017000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7487400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7487400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7487400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7487400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3840000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5129 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0801 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 259200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 177400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 69700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 65200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 61500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 55590 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 55356 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 31000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0041 | |
| Number of shares held | CurrentQuarterInstant | 5214946 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6965 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7479600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74796 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7487400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 74796 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4514017000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4736409000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 302780000 | 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 |
| 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 |