Half-year report · Q2
2907.TEDINET S100UPGY
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 | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥582m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥966m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥969m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥658m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥922m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥658m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥27.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥554m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥379m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥248m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥876m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥317m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥317m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥838m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥24.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥317m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥269m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥753m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福田 真也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金原 和美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 24249702000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25093952000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50240380000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 966341000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1337211000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2266691000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 657846000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 922148000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1509888000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 890418000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1098972000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1809120000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14926053000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16753453000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15844755000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27781328000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27480516000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27640861000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 86.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 121.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 198.38 | |
| 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 | 0.537 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.610 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.573 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -554139000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2349997000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1376501000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -379111000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -55048000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1100511000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 876498000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1398795000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -247565000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2009483000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3047037000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2096519000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7700000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7700000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1771000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2327 |
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 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 |