Half-year report · Q2
9936.TEDINET S100UPXZ
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥101.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥92.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥91.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥86.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.05 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1532000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.081 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.074 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1100000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.058 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 611000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.032 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 602000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.032 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 528000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.028 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 464000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.025 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 378000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.020 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 268000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant | 8939000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.475 | |
| 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 | 4449500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18768200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187682 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 68530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23286230 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 187682 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4449500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4449500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.191 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4449500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4449500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.191 | |
| Cash and deposits | Prior1YearInstant | 36296000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36172000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2890000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2735000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 147000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 152000000 | JPY |
| Raw materials | Prior1YearInstant | 395000000 | JPY |
| Raw materials | CurrentQuarterInstant | 460000000 | JPY |
| Other ca | Prior1YearInstant | 876000000 | JPY |
| Other ca | CurrentQuarterInstant | 980000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | 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 |