Half-year report · Q2
4299.TEDINET S100UN8G
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥804m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥703m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥811m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥811m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥554m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥482m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥554m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥482m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥197m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥482m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥255m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥640m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥256m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 856000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0738 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 855000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0737 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 749000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0646 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 695000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0600 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 570000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0491 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 480000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0414 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 422000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 372000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 336000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant | 6326000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5457 | |
| 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 | 820600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11480400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114804 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 111992 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12412992 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114804 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 820600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 820600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0661 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 820600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 820600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0661 | |
| Cash and deposits | Prior1YearInstant | 9846000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9790000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2430000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2473000000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentQuarterInstant | 92000000 | JPY |
| Work in process | Prior1YearInstant | 17000000 | JPY |
| Work in process | CurrentQuarterInstant | 73000000 | JPY |
| Other ca | Prior1YearInstant | 74000000 | JPY |
| Other ca | CurrentQuarterInstant | 122000000 | JPY |
| Current assets | Prior1YearInstant | 12366000000 | JPY |
| Current assets | CurrentQuarterInstant | 12550000000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |