Half-year report · Q2
3652.TEDINET S100URHC
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥145m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥135m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥331m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥121m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥447m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥462m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | 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 | ¥661m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥320m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥500m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥291,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥291,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.33 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | 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 · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 原 孝 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 宏 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1442096000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1535239000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3016061000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 140170000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 143286000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 330477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 121025000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 121390000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 331268000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 121369000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 117153000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 333983000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3245229000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3574997000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3457844000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3691464000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4022238000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3919796000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.879 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.889 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.882 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 320055000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 12568000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 660976000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -218332000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4060000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -500029000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -291000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -291000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2544459000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2612254000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2603750000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3152400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3152400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3152400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3152400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1017 |
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 |