Half-year report · Q2
5258.TEDINET S100UQ4V
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥190m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥766m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥585m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥25.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥14.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥12.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥785m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥533m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.68 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2024-03-31 | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0198 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 698100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 657800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant | 22430300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6058 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36981400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 369814 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36991500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 369814 | |
| Cash and deposits | Prior1YearInstant | 13173388000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12532815000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1344678000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1422920000 | JPY |
| Merchandise | Prior1YearInstant | 616318000 | JPY |
| Merchandise | CurrentQuarterInstant | 870403000 | JPY |
| Supplies | Prior1YearInstant | 5082000 | JPY |
| Supplies | CurrentQuarterInstant | 4667000 | JPY |
| Other ca | Prior1YearInstant | 1045430000 | JPY |
| Other ca | CurrentQuarterInstant | 952153000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2603000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3093000 | JPY |
| Current assets | Prior1YearInstant | 16182295000 | JPY |
| Current assets | CurrentQuarterInstant | 15779866000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1864527000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1889473000 | JPY |
| Goodwill | Prior1YearInstant | 430275000 | JPY |
| Goodwill | CurrentQuarterInstant | 399541000 | JPY |
| Lease assets ia | Prior1YearInstant | 504212000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 504011000 | JPY |
| Software | Prior1YearInstant | 3956514000 | JPY |
| Software | CurrentQuarterInstant | 4515627000 | JPY |
| Software in progress | Prior1YearInstant | 1697980000 | JPY |
| Software in progress | CurrentQuarterInstant | 1411196000 | JPY |
| Other ia | Prior1YearInstant | 166587000 | JPY |
| Other ia | CurrentQuarterInstant | 155882000 | JPY |
| Intangible assets | Prior1YearInstant | 6755571000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6986259000 | JPY |
| Investments and other assets | Prior1YearInstant | 756373000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 742419000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9376472000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9618152000 | JPY |
| Assets | Prior1YearInstant | 25558767000 | 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 · 11 of 11 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |