Half-year report · Q2
6836.TEDINET S100UP9V
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥566m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥999m | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥462m | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥32m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥67m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥820,000 | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥101m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥67m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥820,000 | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥70m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥215,000 | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥107m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥71m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥668m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥645m | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥695m | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥264m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥289m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥404m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥357m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥393m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥213m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥159m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥213m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥159m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥269m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥225m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥8m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥63m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥47m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.14 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-70.59 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.74 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.4% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,595,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,529,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,529,900 | 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 · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 269314000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 212968000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 158524000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1595000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1595000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1595000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1595000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 312900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1977 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0632 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 92800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0586 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 89000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0562 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0442 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 49000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 46700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 46100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 22700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 22300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant | 851500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5382 | |
| 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 | 13000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1580200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15802 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1595000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15802 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0081 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0081 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 158524000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 212968000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 152851000 | 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 |