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Half-year report · Q2

9423.TEDINET S100US36
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥91m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥118m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥91m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥170m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥119m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥91m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥119m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥54m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥130m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥78m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥1.2bnat 2024-09-30StandaloneAssets
Total assets¥1.3bnat 2024-03-31StandaloneAssets
Total assets¥1.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥594mat 2024-09-30StandaloneLiabilities
Total liabilities¥694mat 2024-03-31StandaloneLiabilities
Net assets / equity¥617mat 2024-09-30StandaloneNet assets
Net assets / equity¥608mat 2024-03-31StandaloneNet assets
Net assets / equity¥565mat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥662mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥770mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥662mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥770mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥562mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥730mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥35m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥108m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥15m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥58m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥53m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.242024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.232023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.42023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.232023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.42023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,277,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,159,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,159,800at 2023-09-30StandaloneTotal 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 · 388
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember561690000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember661931000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember770016000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember24277800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember24277800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant24277800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant24277800
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember13330300
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.5495
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember716600
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0295
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember369600
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0152
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember299500
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0123
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember294342
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0121
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember253200
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0104
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember251700
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0103
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember203000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0083
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember150400
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0062
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember116900
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0048
Number of shares heldCurrentQuarterInstant15985542
Shareholding ratioCurrentQuarterInstant0.6589
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember20100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember242516
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24251600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6100
Number of shares issued shares voting rightsCurrentQuarterInstant24277800
Number of voting rights issued shares voting rightsCurrentQuarterInstant242516
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member20100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member20100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant20100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant_NonConsolidatedMember770016000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember661931000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember401871000JPY

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 identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass