Half-year report · Q2
9904.TEDINET S100UR60
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥246m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥282m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥236m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥835m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥274m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥235m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥268m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥132m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥502m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥154m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥7.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥98m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥456m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥127m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥53m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥249m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥230m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.87 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.69 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥9.25 | 2024-04-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20.1 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.05 | 2023-04-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 27,230,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,230,000 | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1859000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1710000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2110000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27230825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27230825 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27230825 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27230825 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13615000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5018 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 431000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 340000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0126 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 304000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 232000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 230000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 196000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 166000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 138000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentQuarterInstant | 15822000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5833 | |
| 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 | 96400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27090400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 270904 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44025 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27230825 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 270904 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 96400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 96400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 96400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 96400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2121000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1721000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 714000000 | 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 |
| 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 |