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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 646000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 879000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 43000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 38000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 190000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 139000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 880000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1057000000 | JPY |
| Net assets | Prior1YearInstant | 10133000000 | JPY |
| Net assets | CurrentQuarterInstant | 10506000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13487000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13790000000 | JPY |
| Net sales | Prior1YTDDuration | 9015000000 | JPY |
| Net sales | CurrentYTDDuration | 9022000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7055000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7152000000 | JPY |
| Gross profit | Prior1YTDDuration | 1959000000 | JPY |
| Gross profit | CurrentYTDDuration | 1869000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 4000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 1000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 293000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 356000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 79000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 73000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5000000 | JPY |
| Provision for share based payments sga | Prior1YTDDuration | 26000000 | JPY |
| Provision for share based payments sga | CurrentYTDDuration | 47000000 | JPY |
| Other sga | Prior1YTDDuration | 757000000 | JPY |
| Other sga | CurrentYTDDuration | 851000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1165000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1336000000 | JPY |
| Operating income | Prior1YTDDuration | 794000000 | JPY |
| Operating income | CurrentYTDDuration | 533000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5000000 | JPY |
| Other noi | Prior1YTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 3000000 | JPY |
| Non operating income | Prior1YTDDuration | 9000000 | JPY |
| Non operating income | CurrentYTDDuration | 11000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 7000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 5000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 7000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 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 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 |