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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 3925895000 | JPY |
| Liabilities | CurrentQuarterInstant | 3508334000 | JPY |
| Capital stock | Prior1YearInstant | 1079699000 | JPY |
| Capital stock | CurrentQuarterInstant | 1296921000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | － | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | 72480000 | JPY |
| Capital surplus | Prior1YearInstant | 86077000 | JPY |
| Capital surplus | CurrentQuarterInstant | 303300000 | JPY |
| Retained earnings | Prior1YearInstant | 143115000 | JPY |
| Retained earnings | CurrentQuarterInstant | 144700000 | JPY |
| Treasury stock | Prior1YearInstant | -430000 | JPY |
| Treasury stock | CurrentQuarterInstant | -430000 | JPY |
| Shareholders equity | Prior1YearInstant | 1308461000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1816971000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26993000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 22009000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26993000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22009000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12032000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6475000 | JPY |
| Net assets | Prior1YearInstant | 1347487000 | JPY |
| Net assets | CurrentQuarterInstant | 1845456000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5273382000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5353790000 | JPY |
| Net sales | Prior1YTDDuration | 3742048000 | JPY |
| Net sales | CurrentYTDDuration | 3918294000 | JPY |
| Cost of sales | Prior1YTDDuration | 1184327000 | JPY |
| Cost of sales | CurrentYTDDuration | 1272422000 | JPY |
| Gross profit | Prior1YTDDuration | 2557721000 | JPY |
| Gross profit | CurrentYTDDuration | 2645871000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2490402000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2592899000 | JPY |
| Operating income | Prior1YTDDuration | 67319000 | JPY |
| Operating income | CurrentYTDDuration | 52971000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000 | JPY |
| Interest income noi | CurrentYTDDuration | 120000 | JPY |
| Dividends income noi | Prior1YTDDuration | 94000 | JPY |
| Dividends income noi | CurrentYTDDuration | 850000 | JPY |
| Real estate rent noi mos | Prior1YTDDuration | 5820000 | JPY |
| Real estate rent noi mos | CurrentYTDDuration | 5985000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 3190000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 8604000 | JPY |
| Other noi | Prior1YTDDuration | 11272000 | JPY |
| Other noi | CurrentYTDDuration | 10647000 | JPY |
| Non operating income | Prior1YTDDuration | 20384000 | JPY |
| Non operating income | CurrentYTDDuration | 26208000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8353000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9230000 | JPY |
| Rent expenses on real estates ne | Prior1YTDDuration | 5026000 | JPY |
| Rent expenses on real estates ne | CurrentYTDDuration | 4746000 | 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 |
| 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 |