Half-year report · Q2
7564.TEDINET S100UOWL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue2 |
| Revenue | ¥47.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥18.0bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue2 |
| Operating income | ¥11.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥12.0bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥12.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥23.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥12.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥12.2bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥16.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥153.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥148.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥140.6bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥22.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥124.8bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥125.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥116.8bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥76.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥68.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥56.7bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥47.6bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥16.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.28 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.88 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.19 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥68 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 81,846,816 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,846,816 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 81,846,816 | at 2023-09-30 | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -5613000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5608000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5681000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 41166000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 56698000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 48187000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 81846816 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 81846816 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 81846816 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 81846816 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 23040000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2823 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 11500000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1409 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 7894000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0967 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5930000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0727 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5930000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0727 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3476000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0426 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2948000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 960000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 918000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant | 64198000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7866 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 236600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81535000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 815350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 75216 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 81846816 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 815350 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 236600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 236600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0029 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 236600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 236600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0029 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |