Half-year report · Q2
7687.TEDINET S100ULEW
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥190m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥168m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥191m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥322m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥191m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥169m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥124m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥222m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥110m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥858m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥883m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥797m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥842m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥797m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥842m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥595m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥53m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥378m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥76m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥22m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.94 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.9 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.87 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.64 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.74 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3.8 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.3 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.2 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.0% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,594,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,198,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,197,000 | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 595000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 797000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 842000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6594000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6594000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6594000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6594000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1560000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2367 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1193000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1810 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0910 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 225000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 177000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0270 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 88000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 77000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant | 4214000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6391 | |
| 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 | 400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65902 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6590200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6594000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 65902 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 842000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 797000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 749000000 | 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 |