Half-year report · Q2
6248.TEDINET S100UMFD
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥894m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥798m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥129m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥93m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥132m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥369m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥132m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥94m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥91m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥272m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥78m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥371m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥585m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥98m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥97m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥93m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥117m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.91 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.03 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.67 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 87.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,873,500 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,873,500 | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1301408000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1552121000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1873500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1873500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1873500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1873500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 332000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1794 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0862 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 122000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0658 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0647 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0647 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0621 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0582 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 56000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 47000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant | 1262000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6803 | |
| 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 | 18300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1847100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18471 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1873500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18471 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0098 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0098 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1802121000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1551408000 | 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 |
| 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 |