Half-year report · Q2
9327.TEDINET S100UPQD
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥16m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥271m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥14m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥674m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥271m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥89m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥204m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥84m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥209m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥3.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥316m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | −¥279m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥218m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥353m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥68m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥353m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥331m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥597m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥212m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥289m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥12m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.28 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-467.84 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.63 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.09 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,547,800 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,747,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,509,400 | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1303956000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 67976000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6547800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6847800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6547800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6847800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1680000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2565 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1120000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1710 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 737930 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1126 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 428400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0654 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 364000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0555 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0381 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 204100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 123200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 83900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant | 5081530 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7760 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6545900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65459 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6547800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 65459 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 352994000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 217976000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 103041000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 45449000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1393387000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1131715000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 32645000 | 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 rounding |
| 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 |