Half-year report · Q2
7476.TEDINET S100UOWC
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥95.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥90.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥94.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥894m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.29 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.5 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.98 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7566292 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1054 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4168331 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0581 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3621300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0504 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3494386 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0487 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2822580 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0393 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1919772 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1572476 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1493400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1414528 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant | 37419165 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5212 | |
| 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 | 7956400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71719900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 717199 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 76240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 79752540 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 717199 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7956400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7956400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0998 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7956400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7956400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0998 | |
| Cash and deposits | Prior1YearInstant | 13185025000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14558306000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22187090000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18541271000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 13474863000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 11370619000 | JPY |
| Lease investment assets ca | Prior1YearInstant | － | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 95760000 | JPY |
| Short term investment securities | Prior1YearInstant | 700453000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 500050000 | JPY |
| Inventories | Prior1YearInstant | 10831943000 | JPY |
| Inventories | CurrentQuarterInstant | 11312847000 | 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 |
| 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 |