Half-year report · Q2
2998.TEDINET S100URVD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥589m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥973m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥941m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥974m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥648m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥742m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥191m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥354m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.27 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.8 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 270145000 | JPY |
| Other ca | CurrentQuarterInstant | 618733000 | JPY |
| Current assets | Prior1YearInstant | 34602075000 | JPY |
| Current assets | CurrentQuarterInstant | 40661745000 | JPY |
| Property plant and equipment | Prior1YearInstant | 862868000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1411709000 | JPY |
| Intangible assets | Prior1YearInstant | 556000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1112000 | JPY |
| Investments and other assets | Prior1YearInstant | 361772000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 419530000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -78149000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -78149000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1147047000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1754203000 | JPY |
| Assets | Prior1YearInstant | 35749123000 | JPY |
| Assets | CurrentQuarterInstant | 42415949000 | JPY |
| Short term loans payable | Prior1YearInstant | 4699900000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3121471000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 504932000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 484216000 | JPY |
| Income taxes payable | Prior1YearInstant | 174169000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 247056000 | JPY |
| Provision for bonuses | Prior1YearInstant | 110000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 14823000 | JPY |
| Provision for loss on subleases cl | Prior1YearInstant | 32000 | JPY |
| Provision for loss on subleases cl | CurrentQuarterInstant | 20760000 | JPY |
| Crowdfunding deposits received cl | Prior1YearInstant | 3334528000 | JPY |
| Crowdfunding deposits received cl | CurrentQuarterInstant | 3785413000 | JPY |
| Deposits received from investments in silent partnerships cl | Prior1YearInstant | 21283970000 | JPY |
| Deposits received from investments in silent partnerships cl | CurrentQuarterInstant | 26993080000 | JPY |
| Other cl | Prior1YearInstant | 1085204000 | JPY |
| Other cl | CurrentQuarterInstant | 1167135000 | JPY |
| Current liabilities | Prior1YearInstant | 31192736000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35833955000 | JPY |
| Long term loans payable | Prior1YearInstant | 722932000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1960878000 | JPY |
| Provision for loss on subleases ncl | Prior1YearInstant | － | JPY |
| Provision for loss on subleases ncl | CurrentQuarterInstant | 19550000 | JPY |
| Other ncl | Prior1YearInstant | 26519000 | JPY |
| Other ncl | CurrentQuarterInstant | 12897000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 749451000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1993325000 | JPY |
| Liabilities | Prior1YearInstant | 31942187000 | JPY |
| Liabilities | CurrentQuarterInstant | 37827281000 | JPY |
| Capital stock | Prior1YearInstant | 1245424000 | JPY |
| Capital stock | CurrentQuarterInstant | 1250179000 | JPY |
| Capital surplus | Prior1YearInstant | 1145424000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1150179000 | JPY |
| Retained earnings | Prior1YearInstant | 1366642000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2108385000 | 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 |