Half-year report · Q2
8771.TEDINET S100US0L
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥756m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥404m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥686m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.9 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.36 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6336800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.132 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4518000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.094 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3144700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.065 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2870400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.060 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2825263 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.059 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1440000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1012700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.021 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 717371 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 663000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant | 30702134 | |
| Shareholding ratio | CurrentQuarterInstant | 0.643 | |
| 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 | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47727000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 477270 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47752100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 477270 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 15043874000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12926757000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 81200000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 74010000 | JPY |
| Short term investment securities | Prior1YearInstant | 800000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 1455164000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 2255096000 | JPY |
| Accounts receivable other | Prior1YearInstant | 233036000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 192962000 | JPY |
| Other ca | Prior1YearInstant | 258301000 | JPY |
| Other ca | CurrentQuarterInstant | 325932000 | 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 · 14 of 14 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |