Half-year report · Q2
9742.TEDINET S100UPL6
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥876m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥856m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥898m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥890m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥776m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥905m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥537m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥473m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥52.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥963m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥522m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.83 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 | 2534000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1218 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1140000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0548 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1117000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0537 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 835000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0402 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 833000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0401 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 688000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 514000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 433000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 408000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant | 12559000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6038 | |
| 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 | 98800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20732000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 207320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 69200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 207320 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 98800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 98800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0047 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 98800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 98800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0047 | |
| Cash and deposits | Prior1YearInstant | 6479000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7887000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11855000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8880000000 | JPY |
| Work in process | Prior1YearInstant | 383000000 | JPY |
| Work in process | CurrentQuarterInstant | 616000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 69000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 65000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 431000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 631000000 | JPY |
| Other ca | Prior1YearInstant | 1084000000 | JPY |
| Other ca | CurrentQuarterInstant | 60000000 | 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 rounding |
| 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 |