Half-year report · Q2
4417.TEDINET S100UPBZ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥710m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥658m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥658m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥422m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥422m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥4.4bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥777m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥770m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥278m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥447m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.98 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-09-30 | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 裕美子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芳 賀 通 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4007295000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 658106000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 422388000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 578688000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2585189000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6990978000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 56.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 55.98 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3698 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 277681000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -447233000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -289456000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 770422000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7641600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7641600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7641600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7641600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3003000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3967 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1538000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2031 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 266300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0351 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 264300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 203800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 162400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 134654 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 130180 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 117165 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 73431 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant | 5893230 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7786 | |
| 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 | 72600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7563900 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |