Half-year report · Q2
4367.TEDINET S100UNMM
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥19.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥544m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥280m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥387m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥348m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥256m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥368m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥258m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥247m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥300m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥37.9bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥39.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥39.9bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥21.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥661m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥563m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥961m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥563m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥550m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥368m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥724m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥679m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.53 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.5 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,900,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,900,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,900,000 | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 549823000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 961417000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 562867000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4900000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2731000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5584 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0491 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 103000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 73000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 43000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 33000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 23000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant | 3350000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6855 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48857 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4885700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48857 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0018 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 562867000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 661417000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5573713000 | 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 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 |