Half-year report · Q2
6161.TEDINET S100UM1A
Period2024-03-21 → 2024-09-20
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Operating income | ¥623m | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Operating income | ¥659m | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Ordinary income | ¥655m | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥655m | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥695m | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥440m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥476m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥449m | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Net income | ¥482m | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2024-09-20 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-20 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-09-20 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥377m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥456m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥846m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥736m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥250m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥244m | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.17 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.99 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.89 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.6% | at 2024-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2023-09-20 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1120000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1124 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0803 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 560000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0562 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 523100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0525 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 498100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 371400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 363846 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 348000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 292000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentQuarterInstant | 6455646 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6482 | |
| 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 | 1810100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9954500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99545 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11768000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99545 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1810100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1810100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1538 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1810100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1810100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1538 | |
| Cash and deposits | Prior1YearInstant | 1573130000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2579519000 | JPY |
| Notes receivable trade | Prior1YearInstant | 40701000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 32155000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2036858000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1649415000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 433264000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 513269000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 437103000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 615111000 | JPY |
| Work in process | Prior1YearInstant | 644002000 | JPY |
| Work in process | CurrentQuarterInstant | 317742000 | 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 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 · 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 |