Half-year report · Q2
4388.TEDINET S100UMSH
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥400m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥735m | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥300m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥10m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥5m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥9m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥82m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥2m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥11m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥465,000 | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥110m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥9m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥234m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥409m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥392m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥575m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥392m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥575m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥488m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥170m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥91m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥171m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.09 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.18 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,168,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,168,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,168,000 | 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 · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 487699000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 392148000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 575198000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5168000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7004298 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5168000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7004298 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 880000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1779 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 586300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1185 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 575000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1162 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0505 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 145000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 48000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 44925 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 32549 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant | 2741774 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5541 | |
| 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 | 220000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4941400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49414 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5168000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49414 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 220000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 220000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0425 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 220000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 220000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0425 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 575198000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 392148000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 89692000 | 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 |