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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 2408000 | JPY |
| Other noe | CurrentYTDDuration | 2349000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15788000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16326000 | JPY |
| Ordinary income | Prior1YTDDuration | 71915000 | JPY |
| Ordinary income | CurrentYTDDuration | 62853000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 6565000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5144000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 18319000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5144000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 24884000 | JPY |
| Income before income taxes | Prior1YTDDuration | 66771000 | JPY |
| Income before income taxes | CurrentYTDDuration | 37968000 | JPY |
| Income taxes | Prior1YTDDuration | 34176000 | JPY |
| Income taxes | CurrentYTDDuration | 15957000 | JPY |
| Profit loss | Prior1YTDDuration | 32594000 | JPY |
| Profit loss | CurrentYTDDuration | 22011000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 32594000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 22011000 | JPY |
| Profit loss | Prior1YTDDuration | 32594000 | JPY |
| Profit loss | CurrentYTDDuration | 22011000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7326000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4984000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7326000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4984000 | JPY |
| Comprehensive income | Prior1YTDDuration | 39921000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17027000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 39921000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17027000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 66771000 | JPY |
| Income before income taxes | CurrentYTDDuration | 37968000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 133916000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 139178000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2119000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1778000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -21959000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -8661000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -101000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -971000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8353000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9230000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 6565000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 5144000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 18319000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4457000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10673000 | 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 |