Half-year report · Q2
3058.TEDINET S100UPMS
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 | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥22m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥101m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥257,000 | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥81m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥47m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥86m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥512m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥123m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥502m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥447m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉川 雄城 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 啓太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8338258000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7938414000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17297407000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -80448000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2824000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 136367000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -86146000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -46500000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -75595000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -13470000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14115000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2529387000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2605627000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2619098000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12056634000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12448244000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12485512000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.38 | |
| 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 | 0.210 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.209 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.210 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -511678000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 12603000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 342391000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -63857000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -29280000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -122856000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -447062000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 101076000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -501504000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1705857000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2530885000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2446486000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7400000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2658000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3649 |
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 |