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← Softfront Holdings

Half-year report · Q2

2321.TEDINET S100UPT3
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥394m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥890m2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥387m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥14m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥73m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥15m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥168m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥72m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥15m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥72m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥24m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥317m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥85m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥24m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥80m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥426mat 2024-09-30Cons.Assets
Total assets¥515mat 2024-03-31Cons.Assets
Total assets¥721mat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥278mat 2024-09-30Cons.Liabilities
Total liabilities¥344mat 2024-03-31Cons.Liabilities
Net assets / equity¥148mat 2024-09-30Cons.Net assets
Net assets / equity¥172mat 2024-03-31Cons.Net assets
Net assets / equity¥439mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥185mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥206mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥185mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥206mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥154mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥157mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥8m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥65m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥30m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥14m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥19m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.782024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio25.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-09-30Cons.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 · 372
ItemContextValueUnit
Net salesPrior1YTDDuration386529000JPY
Net salesCurrentYTDDuration393599000JPY
Cost of salesPrior1YTDDuration242675000JPY
Cost of salesCurrentYTDDuration215426000JPY
Gross profitPrior1YTDDuration143854000JPY
Gross profitCurrentYTDDuration178173000JPY
Selling general and administrative expensesPrior1YTDDuration216397000JPY
Selling general and administrative expensesCurrentYTDDuration191744000JPY
Operating incomePrior1YTDDuration-72543000JPY
Operating incomeCurrentYTDDuration-13571000JPY
Interest income noiPrior1YTDDuration135000JPY
Interest income noiCurrentYTDDuration18000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration296000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration75000JPY
Other noiCurrentYTDDuration5000JPY
Non operating incomePrior1YTDDuration507000JPY
Non operating incomeCurrentYTDDuration23000JPY
Interest expenses noePrior1YTDDuration149000JPY
Interest expenses noeCurrentYTDDuration54000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration1017000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration149000JPY
Non operating expensesCurrentYTDDuration1072000JPY
Ordinary incomePrior1YTDDuration-72185000JPY
Ordinary incomeCurrentYTDDuration-14620000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration100000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration100000JPY
Income before income taxesPrior1YTDDuration-72185000JPY
Income before income taxesCurrentYTDDuration-14520000JPY
Income taxes currentPrior1YTDDuration579000JPY
Income taxes currentCurrentYTDDuration9490000JPY
Income taxes deferredPrior1YTDDuration7640000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration8219000JPY
Income taxesCurrentYTDDuration9490000JPY
Profit lossPrior1YTDDuration-80405000JPY
Profit lossCurrentYTDDuration-24010000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4179000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration130000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-84585000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-24140000JPY
Profit lossPrior1YTDDuration-80405000JPY
Profit lossCurrentYTDDuration-24010000JPY
Comprehensive incomePrior1YTDDuration-80405000JPY
Comprehensive incomeCurrentYTDDuration-24010000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass