Half-year report · Q2
9204.TEDINET S100UOZ6
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥95m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥95m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥590m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥101.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥110.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥114.8bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥79.3bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥82.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.5bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥25.3bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥972m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥351m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.02 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 21.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 60,329,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,329,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,329,400 | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 27278000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 25326000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26909000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60329400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60329400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60329400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60329400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7850000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1331 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7802100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1323 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 6355200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1078 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3586000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0608 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1960800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0333 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1513800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 938700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 875900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 845700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 826700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant | 32555100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5521 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1363800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58922200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 589222 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 43400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60329400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 589222 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1363800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1363800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0226 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1363800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1363800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0226 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 26909000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 25326000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 5752000000 | 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 · 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 |