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 |
|---|---|---|---|
| Land | Prior1YearInstant | 2082910000 | JPY |
| Land | CurrentQuarterInstant | 2082910000 | JPY |
| Other net ppe | Prior1YearInstant | 168331000 | JPY |
| Other net ppe | CurrentQuarterInstant | 172044000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2617257000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2595683000 | JPY |
| Intangible assets | Prior1YearInstant | 106297000 | JPY |
| Intangible assets | CurrentQuarterInstant | 95385000 | JPY |
| Investments and other assets | Prior1YearInstant | 1245092000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1202852000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3968647000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3893921000 | JPY |
| Assets | Prior1YearInstant | 12485512000 | JPY |
| Assets | CurrentQuarterInstant | 12448244000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5477709000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5443307000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 145239000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 103869000 | JPY |
| Short term loans payable | Prior1YearInstant | 190000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 190000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 459956000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 469912000 | JPY |
| Income taxes payable | Prior1YearInstant | 9484000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4205000 | JPY |
| Contract liabilities | Prior1YearInstant | 45609000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 39676000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39917000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 40989000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 17901000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 13888000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 24341000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 367501000 | JPY |
| Other cl | CurrentQuarterInstant | 348575000 | JPY |
| Current liabilities | Prior1YearInstant | 6777660000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6654423000 | JPY |
| Long term loans payable | Prior1YearInstant | 2013848000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2104968000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 251530000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 244827000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 641524000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 644695000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 71801000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 70391000 | JPY |
| Other ncl | Prior1YearInstant | 110048000 | JPY |
| Other ncl | CurrentQuarterInstant | 123309000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3088753000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3188192000 | JPY |
| Liabilities | Prior1YearInstant | 9866414000 | JPY |
| Liabilities | CurrentQuarterInstant | 9842616000 | 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 |
| 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 |