Half-year report · HY
8559.TEDINET S100USYF
Period2024-04-01 → 2024-09-30
Filed2024-11-19
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 76
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥682m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2022-04-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥962m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥437m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥888m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥877m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥321m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥474m | 2022-04-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥624.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥620.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥625.3bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥619.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥643.8bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥588.6bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥583.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥37.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥31.5bn | at 2022-09-30d | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥74.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥77.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥83.7bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥78.9bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥106.0bn | at 2022-09-30d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥24.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2022-09-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥149m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥433m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥855m | 2022-04-01 → 2022-09-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥428m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥451m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥437m | 2022-04-01 → 2022-09-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥150.67 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.88 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.61 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.62 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.51 | 2022-04-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.73 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.3 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.9 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.17 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.27 | 2022-04-01 → 2022-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,078.72 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,051.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥885.84 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥814.03 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.48 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,944,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,000 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 524 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 511 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 532 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 508 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 530 | at 2022-09-30d | Standalone | Number of employees |
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 · 732
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior2InterimInstant_NonConsolidatedMember | 105955000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 83690000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 73965000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 78891000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 77577000000 | JPY |
| Number of employees | Prior2InterimInstant_NonConsolidatedMember | 530 | |
| Number of employees | Prior1InterimInstant_NonConsolidatedMember | 532 | |
| Number of employees | InterimInstant_NonConsolidatedMember | 524 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 508 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 511 | |
| Average number of temporary workers | Prior2InterimInstant_NonConsolidatedMember | 79 | |
| Average number of temporary workers | Prior1InterimInstant_NonConsolidatedMember | 76 | |
| Average number of temporary workers | InterimInstant_NonConsolidatedMember | 68 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 77 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5944490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5944490 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 3000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassBPreferredSharesMember | 3000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03673-000DTypePreferredStockBondsWithStockAcquisitionRightsAndOptionToReviseExercisePriceEtcMember | 1600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03673-000DTypePreferredStockBondsWithStockAcquisitionRightsAndOptionToReviseExercisePriceEtcMember | 1600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03673-000ClassFPreferredSharesMember | 1000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03673-000ClassFPreferredSharesMember | 1000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11544490 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11544490 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3146000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2737 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1391 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 339000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0295 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 336000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 219000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0190 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 208000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 184000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0139 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 145000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 144000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0125 | |
| Number of shares held | InterimInstant | 6484000 | |
| Shareholding ratio | InterimInstant | 0.5641 | |
| Number of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 3394 | |
| Ratio of voting rights held | InterimInstant_No1MajorShareholdersVotingRightsMember | 0.0581 | |
| Number of voting rights held | InterimInstant_No2MajorShareholdersVotingRightsMember | 3364 |
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 · 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 |