Half-year report · Q2
8628.TEDINET S100UQEC
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2024-04-01 → 2024-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥36.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥17.6bn | 2023-04-01 → 2023-09-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥7.3bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥8.8bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥1.09T | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.17T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.08T | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.01T | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.10T | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥77.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥76.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.1bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥96.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥72.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥100.6bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥76.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥59.5bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥455m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥19.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥25.9bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.69 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.48 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.65 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.99 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.44 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 7.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 259,264,702 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,264,702 | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1813000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 25914000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8621000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 59481000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 100610000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 76249000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 259264702 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 259264702 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 259264702 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 259264702 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 96706000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3757 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 35722000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1388 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 18002000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0699 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5862000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5862000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 5862000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4232000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1681000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1659000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1450000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant | 177037000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6878 | |
| 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 | 1857200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 257305100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2572576 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 102402 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 259264702 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2572576 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1857200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1857200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0072 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1857200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1857200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0072 |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |