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Half-year report · Q2

4416.TEDINET S100UQ0D
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥767m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.6bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥786m2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥39m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥20m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥38m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥63m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥12m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥20m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥6m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥60m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥22m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.3bnat 2024-09-30StandaloneAssets
Total assets¥1.4bnat 2024-03-31StandaloneAssets
Total assets¥1.3bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥270mat 2024-09-30StandaloneLiabilities
Total liabilities¥315mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥949mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥944mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥938mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥944mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥938mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥879mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥89m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥128m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥37m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥64m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥18m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.32024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.682023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.652023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.32024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.542023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio79.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,778,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,778,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,726,400at 2023-09-30StandaloneTotal 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 · 392
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember883497000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember944059000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember937529000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4778400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4778400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4778400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4778400
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1176000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2461
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember440000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0920
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember320000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0669
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember180000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0376
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember170000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0355
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember170000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0355
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember170000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0355
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember143500
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0300
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0209
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember83400
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0174
Number of shares heldCurrentQuarterInstant2952900
Shareholding ratioCurrentQuarterInstant0.6180
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4777300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47773
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant4778400
Number of voting rights issued shares voting rightsCurrentQuarterInstant47773
Cash and depositsPrior1YearInstant_NonConsolidatedMember937529000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember944059000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember159227000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember122297000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember47210000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember37097000JPY
Other caPrior1YearInstant_NonConsolidatedMember8302000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3199000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1152269000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1106653000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember7448000JPY

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 identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass