Half-year report · Q2
6678.TEDINET S100UPNB
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥10.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥305m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥524m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥299m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥533m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥299m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥533m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥222m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥377m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥16.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.6bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥474m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥75m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥470m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.06 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.95 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.16 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥68 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 82.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,760,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,760,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,760,000 | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10917143000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9534702000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8586360000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8760000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8760000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8760000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8760000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 967200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1395 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 916300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1321 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 415900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0599 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 378600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0546 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 363791 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0524 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 245050 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0353 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 219700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 216900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 149600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 117600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant | 3990641 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5756 | |
| 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 | 1828000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6918700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69187 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8760000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69187 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1828000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1828000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2087 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1828000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1828000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2087 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8586360000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 9534702000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 56013000 | 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 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 |