Half-year report · Q2
9928.TEDINET S100UOEY
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥45.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.7 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.97 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.85 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.11 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2522000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.084 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1360000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.045 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1214000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.041 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1042000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.035 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1030000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.034 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 880000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 462000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 399000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 371000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentQuarterInstant | 19455000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.650 | |
| 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 | 4875000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29919600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 299196 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11686 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34806286 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 299196 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4875000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4875000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.140 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4875000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4875000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.140 | |
| Cash and deposits | Prior1YearInstant | 18888000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17766000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4897000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 5092000000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Merchandise | Prior1YearInstant | 852000000 | JPY |
| Merchandise | CurrentQuarterInstant | 902000000 | JPY |
| Work in process | Prior1YearInstant | 552000000 | JPY |
| Work in process | CurrentQuarterInstant | 398000000 | JPY |
| Supplies | Prior1YearInstant | 61000000 | JPY |
| Supplies | CurrentQuarterInstant | 63000000 | 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 rounding |
| 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 |