Half-year report · Q2
9474.TEDINET S100ULIW
Period2024-04-01 → 2024-09-30
Filed2024-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥61.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥275m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥341m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥81m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥116m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥75.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥49.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.19 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5034000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0937 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4272000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0795 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4200000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0782 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2613000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0486 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2295000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0427 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1895000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0353 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1391000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1377000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1351000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant | 29700000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5533 | |
| 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 | 3623500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53363800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 533638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 314065 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 57301365 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 533638 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3623500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3623500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0632 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3623500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3623500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0632 | |
| Cash and deposits | Prior1YearInstant | 13218000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12330000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 12653000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8072000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 80000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 75000000 | JPY |
| Short term investment securities | Prior1YearInstant | 7000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 827000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 768000000 | JPY |
| Work in process | Prior1YearInstant | 245000000 | JPY |
| Work in process | CurrentQuarterInstant | 857000000 | 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 |
| 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 |