Half-year report · Q2
6018.TEDINET S100UN4N
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥5.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥106m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥311m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥136m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥136m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥643m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥339m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥338m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥147m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥339m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥110m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥110m | 2024-04-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥456m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥228m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥227m | 2023-04-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥23.4bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.3bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥846m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥845m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥270m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥321m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥321m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥197m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥196m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥172m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.04 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.4 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.85 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.25 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.99 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 61.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,248,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,245,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,245,000 | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4402000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5030000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3298000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3248548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3248548 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3248548 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3248548 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0742 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 211000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0652 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 202000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0624 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 158000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0487 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 147000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0436 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 93000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 92000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0285 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentQuarterInstant | 1476000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4559 | |
| 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 | 9900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3230100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32301 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8548 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3248548 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32301 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0030 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4898661000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5030523000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2809548000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |