Half-year report · Q2
7554.TEDINET S100US1U
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 | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥428m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥409m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥403m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥106m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥421m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥421m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥285m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥512m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥836m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥76m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥417m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥421m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥675m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥498m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.59 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1344000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0837 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 591000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0368 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 445000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 401000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 366000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 328000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 274000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 266000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant | 6762000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4213 | |
| 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 | 1394600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16013600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 160136 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35641 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17443841 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 160136 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1394600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1394600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0799 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1394600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1394600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0799 | |
| Cash and deposits | Prior1YearInstant | 2127586000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2036660000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 670392000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 597330000 | JPY |
| Inventories | Prior1YearInstant | 258543000 | JPY |
| Inventories | CurrentQuarterInstant | 261695000 | JPY |
| Other ca | Prior1YearInstant | 281337000 | JPY |
| Other ca | CurrentQuarterInstant | 280769000 | JPY |
| Current assets | Prior1YearInstant | 3337860000 | JPY |
| Current assets | CurrentQuarterInstant | 3176456000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2868035000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2620781000 | 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 |