Half-year report · Q2
7140.TEDINET S100UQZ2
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 | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥90m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥201m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥241m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥172m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥138m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥865m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥901m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥865m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥844m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥745m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥163m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥554,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥746m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥48m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 108500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.058 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 97200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.052 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 67334 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.036 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 66900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.035 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.032 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 46000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 45500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 43200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.021 | |
| Number of shares held | CurrentQuarterInstant | 863160 | |
| Shareholding ratio | CurrentQuarterInstant | 0.459 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1876300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18763 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1878700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18763 | |
| Cash and deposits | Prior1YearInstant | 901433000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 865212000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 494822000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 468603000 | JPY |
| Merchandise | Prior1YearInstant | 1601931000 | JPY |
| Merchandise | CurrentQuarterInstant | 2072486000 | JPY |
| Supplies | Prior1YearInstant | 3957000 | JPY |
| Supplies | CurrentQuarterInstant | 810000 | JPY |
| Accounts receivable other | Prior1YearInstant | 199589000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 143278000 | JPY |
| Other ca | Prior1YearInstant | 35519000 | JPY |
| Other ca | CurrentQuarterInstant | 56420000 | JPY |
| Current assets | Prior1YearInstant | 3237253000 | JPY |
| Current assets | CurrentQuarterInstant | 3606813000 | JPY |
| Buildings | Prior1YearInstant | 52149000 | JPY |
| Buildings | CurrentQuarterInstant | 52149000 | JPY |
| Vehicles | Prior1YearInstant | 5261000 | JPY |
| Vehicles | CurrentQuarterInstant | 5728000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 73303000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 74482000 | 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 |