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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 3000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3000000 | JPY |
| Investment securities | Prior1YearInstant | 2068000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2384000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 617000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 947000000 | JPY |
| Other ioa | Prior1YearInstant | 659000000 | JPY |
| Other ioa | CurrentQuarterInstant | 673000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3345000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4005000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3509000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4161000000 | JPY |
| Assets | Prior1YearInstant | 13487000000 | JPY |
| Assets | CurrentQuarterInstant | 13790000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 821000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 836000000 | JPY |
| Short term loans payable | Prior1YearInstant | 230000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 230000000 | JPY |
| Income taxes payable | Prior1YearInstant | 271000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 193000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 356000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 477000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 3000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 10000000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 761000000 | JPY |
| Other cl | CurrentQuarterInstant | 580000000 | JPY |
| Current liabilities | Prior1YearInstant | 2459000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2327000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 389000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 292000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 149000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 150000000 | JPY |
| Other ncl | Prior1YearInstant | 354000000 | JPY |
| Other ncl | CurrentQuarterInstant | 513000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 894000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 956000000 | JPY |
| Liabilities | Prior1YearInstant | 3353000000 | JPY |
| Liabilities | CurrentQuarterInstant | 3283000000 | JPY |
| Capital stock | Prior1YearInstant | 1400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1400000000 | JPY |
| Capital surplus | Prior1YearInstant | 1491000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1491000000 | JPY |
| Retained earnings | Prior1YearInstant | 6864000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7211000000 | JPY |
| Treasury stock | Prior1YearInstant | -503000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -654000000 | JPY |
| Shareholders equity | Prior1YearInstant | 9252000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9448000000 | 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 |