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Half-year report · Q2

4918.TEDINET S100UR17
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.7bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥190m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥205m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥186m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥188m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥293m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥202m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥186m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥160m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥191m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥3.2bnat 2024-09-30StandaloneAssets
Total assets¥3.6bnat 2024-03-31StandaloneAssets
Total assets¥3.9bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥2.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥66mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥209mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥66mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥209mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥241mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥248mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥122m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥453m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥118m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥16m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥7m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥31m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥4m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥499m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥156m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-39.962024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.722023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio65.5%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,844,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,664,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,664,000at 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 · 489
ItemContextValueUnit
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Class issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)Ａ種優先株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersFilingDateInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社白銀社
Address major shareholdersFilingDateInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂6-18-3
Name major shareholdersFilingDateInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ブリーズ
Address major shareholdersFilingDateInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区北青山2-7-13-3F
Name major shareholdersFilingDateInstant_No3MajorShareholdersMember
Original text (Japanese)アイビー化粧品取引先持株会
Address major shareholdersFilingDateInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂6-18-3
Name major shareholdersFilingDateInstant_No4MajorShareholdersMember
Original text (Japanese)安藤　英基
Address major shareholdersFilingDateInstant_No4MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersFilingDateInstant_No5MajorShareholdersMember
Original text (Japanese)白銀　恵美子
Address major shareholdersFilingDateInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersFilingDateInstant_No6MajorShareholdersMember
Original text (Japanese)白銀　浩二
Address major shareholdersFilingDateInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersFilingDateInstant_No7MajorShareholdersMember
Original text (Japanese)安藤　英雄
Address major shareholdersFilingDateInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersFilingDateInstant_No8MajorShareholdersMember
Original text (Japanese)アイビー共栄会
Address major shareholdersFilingDateInstant_No8MajorShareholdersMember
Original text (Japanese) 東京都港区赤坂6-18-3
Name major shareholdersFilingDateInstant_No9MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersFilingDateInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南青山2-6-21
Name major shareholdersFilingDateInstant_No10MajorShareholdersMember
Original text (Japanese) 日本カストディ銀行（信託口）
Address major shareholdersFilingDateInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholders voting rightsFilingDateInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社白銀社
Address major shareholders voting rightsFilingDateInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区赤坂6-18-3
Name major shareholders voting rightsFilingDateInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ブリーズ
Address major shareholders voting rightsFilingDateInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区北青山2-7-13-3F
Name major shareholders voting rightsFilingDateInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)アイビー化粧品取引先持株会
Address major shareholders voting rightsFilingDateInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区赤坂6-18-3
Name major shareholders voting rightsFilingDateInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)安藤　英基
Address major shareholders voting rightsFilingDateInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都品川区
Name major shareholders voting rightsFilingDateInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)白銀　恵美子
Address major shareholders voting rightsFilingDateInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区
Name major shareholders voting rightsFilingDateInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)白銀　浩二
Address major shareholders voting rightsFilingDateInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区
Name major shareholders voting rightsFilingDateInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)安藤　英雄
Address major shareholders voting rightsFilingDateInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区
Name major shareholders voting rightsFilingDateInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)アイビー共栄会

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 rounding
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