Half-year report · Q2
7057.TEDINET S100USFR
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥89m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥23m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥119m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408,000 | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥13m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥633m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥217m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥117m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-09-30 | 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.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 582000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1960 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 217000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0731 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 204000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0690 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 151000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0511 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 59000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant | 2177000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7333 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 250000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2967500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29675 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3219000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29675 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 250000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 250000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0777 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 250000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 250000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0777 | |
| Cash and deposits | Prior1YearInstant | 2296185000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2750897000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1144000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1129075000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 94669000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 119523000 | JPY |
| Charged supply accounts receivable ca | Prior1YearInstant | 352136000 | JPY |
| Charged supply accounts receivable ca | CurrentQuarterInstant | 467123000 | JPY |
| Raw materials | Prior1YearInstant | 40102000 | JPY |
| Raw materials | CurrentQuarterInstant | 26713000 | JPY |
| Merchandise | Prior1YearInstant | 19161000 | JPY |
| Merchandise | CurrentQuarterInstant | 30683000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |