Half-year report · Q2
7345.TEDINET S100UQYW
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥370,000 | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232,000 | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥232,000 | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥389m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥449m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥623m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥634m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥480m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥519m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥480m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥519m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥535m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0989 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 269400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0832 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 155600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0481 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 138000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0426 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 131000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0405 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 94400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 93400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0289 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 91200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 88800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentQuarterInstant | 1734600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5359 | |
| 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 | 256500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3235400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32354 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3493200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32354 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 256500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 256500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0734 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 256500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 256500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0734 | |
| Cash and deposits | Prior1YearInstant | 518728000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 479683000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 354832000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 317668000 | JPY |
| Other ca | Prior1YearInstant | 30209000 | JPY |
| Other ca | CurrentQuarterInstant | 33518000 | JPY |
| Current assets | Prior1YearInstant | 903769000 | JPY |
| Current assets | CurrentQuarterInstant | 830870000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55153000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49197000 | JPY |
| Intangible assets | Prior1YearInstant | 2116000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1757000 | 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 rounding |
| 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 |