Half-year report · Q2
7092.TEDINET S100USEK
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥896m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥896m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥971m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥790m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.11 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.23 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.97 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.18 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1443000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0769 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1040300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0554 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 802700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0427 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 702000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 702000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 428680 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 402400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 222300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant | 15322280 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8163 | |
| 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 | 16400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18689700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 186897 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 49880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18755980 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 186897 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0009 | |
| Cash and deposits | Prior1YearInstant | 10199000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8350000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1098000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1045000000 | JPY |
| Merchandise | Prior1YearInstant | 132000000 | JPY |
| Merchandise | CurrentQuarterInstant | 167000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 376000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 444000000 | JPY |
| Other ca | Prior1YearInstant | 587000000 | JPY |
| Other ca | CurrentQuarterInstant | 678000000 | 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 |