Half-year report · Q2
4080.TEDINET S100ULUR
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥48.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥35.8bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥38.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥34.5bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.2bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | 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 | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥813m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥536m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥898m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥753m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.12 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.57 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.01 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 32,533,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,533,000 | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3454000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4395000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7322000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32533000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 32533000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 32533000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 32533000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 16407000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5043 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 763000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 460000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 330000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 324000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 171000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 171000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant | 19377000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5956 | |
| 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 | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32516900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 325169 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32533000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 325169 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1322000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4395000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5544000000 | 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 |
| 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 |