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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YTDDuration | 4800000 | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 30247000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 73784000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -89585000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5540000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -361489000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -75772000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -6894000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -5932000 | JPY |
| Other net ope cf | Prior1YTDDuration | -94752000 | JPY |
| Other net ope cf | CurrentYTDDuration | -53084000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -495828000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 27006000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3592000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4430000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8718000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9675000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10723000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9157000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -511678000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12603000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -69696000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -47384000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1588000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 400000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -23211000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -27819000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3140000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5520000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -11249000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -419000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 29702000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 41957000 | JPY |
| Other net inv cf | Prior1YTDDuration | 12148000 | JPY |
| Other net inv cf | CurrentYTDDuration | 9506000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -63857000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -29280000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -210000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -237062000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -248924000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -447062000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 101076000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1022598000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 84399000 | 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 |