Half-year report · Q2
5870.TEDINET S100UR9Y
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥159m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥331m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥154m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥512m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥154m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥326m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥82m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥305m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥194m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥9.7bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥9.5bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥991m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥961m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥997m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥278m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥827m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥656m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥238m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.37 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.68 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 33.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,332,100 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,332,100 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,276,100 | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1007672000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 961271000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 996936000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5332100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5332100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5332100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5332100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1899396 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3562 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 808596 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1516 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 202108 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 115300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 114100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 62100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 62000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 54800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 38400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 38000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant | 3394800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6366 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53302 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5330200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5332100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53302 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1026938000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 991273000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 2700179000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 3039951000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant_NonConsolidatedMember | 180121000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant_NonConsolidatedMember | 165715000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 7121000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 24345000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 4585000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 3681000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 65075000 | 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 rounding |
| 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 |