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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 74000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 67000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant | 3591000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7010 | |
| 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 | 683100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5119200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51192 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5806000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51192 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 683100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 683100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1176 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 683100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 683100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1176 | |
| Cash and deposits | Prior1YearInstant | 2432385000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2461226000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 481537000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 600752000 | JPY |
| Merchandise | Prior1YearInstant | 34123000 | JPY |
| Merchandise | CurrentQuarterInstant | 33750000 | JPY |
| Work in process | Prior1YearInstant | 4518000 | JPY |
| Work in process | CurrentQuarterInstant | 2096000 | JPY |
| Supplies | Prior1YearInstant | 535000 | JPY |
| Supplies | CurrentQuarterInstant | 237000 | JPY |
| Other ca | Prior1YearInstant | 62026000 | JPY |
| Other ca | CurrentQuarterInstant | 124093000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23500000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -50306000 | JPY |
| Current assets | Prior1YearInstant | 2991627000 | JPY |
| Current assets | CurrentQuarterInstant | 3171850000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11738000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10525000 | JPY |
| Goodwill | Prior1YearInstant | 93409000 | JPY |
| Goodwill | CurrentQuarterInstant | 88619000 | JPY |
| Other ia | Prior1YearInstant | 143700000 | JPY |
| Other ia | CurrentQuarterInstant | 164953000 | JPY |
| Intangible assets | Prior1YearInstant | 237109000 | JPY |
| Intangible assets | CurrentQuarterInstant | 253572000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 84494000 | 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 · 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 |