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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1544000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 400000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2267000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2166000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3811000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2566000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 4800000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4800000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -81436000 | JPY |
| Income before income taxes | CurrentYTDDuration | -257000 | JPY |
| Income taxes current | Prior1YTDDuration | 4709000 | JPY |
| Income taxes current | CurrentYTDDuration | 4697000 | JPY |
| Income taxes | Prior1YTDDuration | 4709000 | JPY |
| Income taxes | CurrentYTDDuration | 4697000 | JPY |
| Profit loss | Prior1YTDDuration | -86146000 | JPY |
| Profit loss | CurrentYTDDuration | -4955000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -86146000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4955000 | JPY |
| Profit loss | Prior1YTDDuration | -86146000 | JPY |
| Profit loss | CurrentYTDDuration | -4955000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12802000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2688000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2252000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5826000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10550000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -8515000 | JPY |
| Comprehensive income | Prior1YTDDuration | -75595000 | JPY |
| Comprehensive income | CurrentYTDDuration | -13470000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -75595000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -13470000 | JPY |
| Income before income taxes | Prior1YTDDuration | -81436000 | JPY |
| Income before income taxes | CurrentYTDDuration | -257000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 101348000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 89810000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4202000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1072000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -76000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -4012000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5620000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -8802000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4038000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4808000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 9009000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9868000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1544000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -400000 | 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 |