Half-year report · Q2
3066.TEDINET S100UPLG
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥67m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥63m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥67m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥712m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥385m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥461m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥205m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥167m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥336m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.58 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 﨑 健 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椎 野 友 教 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3742048000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3918294000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7642855000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 71915000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 62853000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 142817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 32594000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22011000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 79999000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 39921000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17027000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 88872000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1144548000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1845456000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1347487000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5011827000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5353790000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5273382000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 2.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.226 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.253 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 384596000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -43976000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 712189000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -184763000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -241680000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -461397000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -336424000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 204801000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -166655000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1317925000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1457798000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1538653000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8850500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9150500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8850500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9150500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 580000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0656 |
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 |
| 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 |