Half-year report · Q2
6246.TEDINET S100UP3N
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥19.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥992m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥27.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥29.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥28.8bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.2bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥195m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥407m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥292m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥674m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.45 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.73 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.23 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥41 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥79 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,401,700 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,401,700 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,401,700 | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11031971000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7072099000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9611442000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12401720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12401720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12401720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12401720 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1534000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1339 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1082000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0944 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 928000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0809 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 497000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0434 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 411000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0359 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 321000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 293000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 278000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 268000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant | 5866000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5114 | |
| 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 | 934200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11459200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114592 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12401720 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 114592 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 934200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 934200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0753 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 934200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 934200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0753 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9711442000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 7072099000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 10650023000 | 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 |
| 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 |