Half-year report · Q2
7545.TEDINET S100UH07
Period2024-02-21 → 2024-08-20
Filed2024-10-03
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥93.5bn | 2024-02-21 → 2024-08-20 | Standalone | Net sales |
| Revenue | ¥177.2bn | 2023-02-21 → 2024-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.5bn | 2023-02-21 → 2023-08-20 | Standalone | Net sales |
| Operating income | ¥7.0bn | 2024-02-21 → 2024-08-20 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2023-02-21 → 2023-08-20 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2024-02-21 → 2024-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2023-02-21 → 2023-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥7.1bn | 2024-02-21 → 2024-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2023-02-21 → 2023-08-20 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2024-02-21 → 2024-08-20 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2023-02-21 → 2024-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2023-02-21 → 2023-08-20 | Standalone | Profit loss |
| Total assets | ¥146.0bn | at 2024-08-20 | Standalone | Assets |
| Total assets | ¥140.5bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥137.1bn | at 2023-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥57.3bn | at 2024-08-20 | Standalone | Liabilities |
| Total liabilities | ¥55.5bn | at 2024-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥88.8bn | at 2024-08-20 | Standalone | Net assets |
| Net assets / equity | ¥85.0bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥81.5bn | at 2023-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥66.1bn | at 2024-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥61.9bn | at 2024-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥66.7bn | at 2024-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥62.6bn | at 2024-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥61.5bn | at 2023-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥57.7bn | at 2023-02-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.5bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-02-21 → 2024-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-02-21 → 2023-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.08 | 2024-02-21 → 2024-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.66 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.32 | 2023-02-21 → 2023-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.56 | 2024-02-21 → 2024-08-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.31 | 2023-02-21 → 2024-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.14 | 2023-02-21 → 2023-08-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-02-21 → 2024-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2023-02-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-02-21 → 2023-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.5% | at 2024-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2023-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,588,856 | at 2024-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2023-08-20 | Standalone | Total number of issued shares (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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 61518000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 66677000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 62624000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69588856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 69588856 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 69588856 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 69588856 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9628500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1602 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4876900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0811 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3782400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0629 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3649100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0607 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2889000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0481 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2501000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0416 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1865800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1420700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1074700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant | 32888300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5470 | |
| 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 | 9466800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 600530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60053000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 69056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 69588856 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 602698 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9250000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 216800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9466800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1360 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9250000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 216800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9466800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1360 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 61935000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 66144000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5407000000 | 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 · 12 of 12 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 · 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 |