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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3025163000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2441421000 | JPY |
| Retained earnings | Prior1YearInstant | -603235000 | JPY |
| Retained earnings | CurrentQuarterInstant | -24448000 | JPY |
| Treasury stock | Prior1YearInstant | -100520000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100520000 | JPY |
| Shareholders equity | Prior1YearInstant | 2421407000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2416452000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 136924000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 134235000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 60766000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 54939000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 197690000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 189175000 | JPY |
| Net assets | Prior1YearInstant | 2619098000 | JPY |
| Net assets | CurrentQuarterInstant | 2605627000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12485512000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12448244000 | JPY |
| Net sales | Prior1YTDDuration | 8338258000 | JPY |
| Net sales | CurrentYTDDuration | 7938414000 | JPY |
| Cost of sales | Prior1YTDDuration | 5707421000 | JPY |
| Cost of sales | CurrentYTDDuration | 5368184000 | JPY |
| Gross profit | Prior1YTDDuration | 2630836000 | JPY |
| Gross profit | CurrentYTDDuration | 2570230000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2732317000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2592434000 | JPY |
| Operating income | Prior1YTDDuration | -101480000 | JPY |
| Operating income | CurrentYTDDuration | -22204000 | JPY |
| Interest income noi | Prior1YTDDuration | 448000 | JPY |
| Interest income noi | CurrentYTDDuration | 411000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3589000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4396000 | JPY |
| Gain on sales of recycling goods noi | Prior1YTDDuration | 8471000 | JPY |
| Gain on sales of recycling goods noi | CurrentYTDDuration | 7613000 | JPY |
| Gain on exemption of consumption taxes noi | Prior1YTDDuration | 6180000 | JPY |
| Gain on exemption of consumption taxes noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 11809000 | JPY |
| Other noi | CurrentYTDDuration | 17380000 | JPY |
| Non operating income | Prior1YTDDuration | 30500000 | JPY |
| Non operating income | CurrentYTDDuration | 29802000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9009000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9868000 | JPY |
| Other noe | Prior1YTDDuration | 457000 | JPY |
| Other noe | CurrentYTDDuration | 553000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9467000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10422000 | JPY |
| Ordinary income | Prior1YTDDuration | -80448000 | JPY |
| Ordinary income | CurrentYTDDuration | -2824000 | 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 |