Half-year report · Q2
9853.TEDINET S100UOCU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥19m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥45m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥316m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥454m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥243m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥94m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥162m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.95 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1168000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1912 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 754000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1234 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0819 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 172000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 81000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 63000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 59000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant | 4270000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.699 | |
| 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 | 143500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61069 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6106900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1604 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6252004 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 61069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 143500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 143500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.023 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 143500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 143500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.023 | |
| Cash and deposits | Prior1YearInstant | 2287355000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2037221000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 215732000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 199097000 | JPY |
| Merchandise | Prior1YearInstant | 28092000 | JPY |
| Merchandise | CurrentQuarterInstant | 31242000 | JPY |
| Other ca | Prior1YearInstant | 212671000 | JPY |
| Other ca | CurrentQuarterInstant | 210628000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25175000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25175000 | JPY |
| Current assets | Prior1YearInstant | 2718676000 | JPY |
| Current assets | CurrentQuarterInstant | 2453014000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |