Half-year report · Q2
7939.TEDINET S100UKYJ
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 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 | ¥2.7bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥28m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥75m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥25m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥257m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥76m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥26m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥76m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥16m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥184m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥5.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥595m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥611m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥453m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥479m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥782m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥508m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥326m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥223m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥208m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥338m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥239m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.12 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.44 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,022,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,022,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,022,000 | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 782080000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 452628000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 478597000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4022774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4022774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4022774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4022774 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 780000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.206 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 222000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.058 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 192000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.050 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.039 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 107000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.028 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 97000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 86000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 79000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.021 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 64000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentQuarterInstant | 1879000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.496 | |
| 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 | 239700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3780200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37802 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2874 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4022774 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 37802 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 239700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 239700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0596 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 239700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 239700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0596 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 610597000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 594628000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1419342000 | 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 |