Half-year report · Q2
6580.TEDINET S100USGJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥111m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥315m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥883m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥714m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥121m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.14 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.46 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2024-03-31 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥231m |
| jpcrp040300-q2r_E34018-000Content Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥134m |
| jpcrp040300-q2r_E34018-000Content Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥134m |
| jpcrp040300-q2r_E34018-000Content Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 克幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福田 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1684209000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2776068000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 116205000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 314882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 67992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 230614000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 62469000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 232568000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2709687000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2701216000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3592688000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3415173000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.14 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 44.46 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.791 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 119933000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 350040000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -36227000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -120706000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -54865000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -42400000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2461226000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2432385000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5806000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5806000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5806000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5806000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2479000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4840 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 228000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0445 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 182000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 164000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 116000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 107000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 87000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 83000 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |