Half-year report · Q2
6045.TEDINET S100USED
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥606m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥325m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥599m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥647m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥272m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥421m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥340m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥164m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥421m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥164m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥544m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥626m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥240m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥915m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥932m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-09-30 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥220m |
| jpcrp040300-q2r_E31446-000Affiliate Service Provider Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E31446-000Affiliate Service Provider Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24m |
| jpcrp040300-q2r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24m |
| jpcrp040300-q2r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥579m |
| jpcrp040300-q2r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥579m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥285m |
| jpcrp040300-q2r_E31446-000Affiliate Service Provider Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥893m |
| jpcrp040300-q2r_E31446-000Affiliate Service Provider Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥893m |
| jpcrp040300-q2r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E31446-000Pey Per Click Advertising Agencyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥429m |
| jpcrp040300-q2r_E31446-000Used Construction Machinery Marketplace Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥429m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 502300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0639 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 297150 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 169799 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 153300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 135000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 79000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 78400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 74358 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant | 5494307 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6993 | |
| 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 | 119600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7853800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78538 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7975800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78538 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 119600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 119600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0150 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 119600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 119600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0150 | |
| Cash and deposits | Prior1YearInstant | 4818100000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5178586000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3136841000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3543861000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 267317000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 247885000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1191000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1136000 | JPY |
| Prepaid expenses | Prior1YearInstant | 291274000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 229709000 | JPY |
| Other ca | Prior1YearInstant | 206931000 | JPY |
| Other ca | CurrentQuarterInstant | 156792000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net income attributable to parent | 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 |