Half-year report · Q2
2335.TEDINET S100UPSF
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥533m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥794m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥528m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥788m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥906m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥788m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥662m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥501m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥679m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥672m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥435m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ 東 京 事 務 所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐野 明宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 則彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9015000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9022000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18021000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 788000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 528000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1590000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 662000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1067000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 493000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 839000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1178000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9684000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10506000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10133000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13035000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13790000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13487000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.751 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 679000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -44000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1044000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -88000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 74000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -259000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -435000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -465000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -672000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6861000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6367000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6815000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15750000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15750000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15750000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15750000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3178000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2020 |
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 |