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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 40032000 | JPY |
| Other ca | CurrentQuarterInstant | 34507000 | JPY |
| Current assets | Prior1YearInstant | 3272786000 | JPY |
| Current assets | CurrentQuarterInstant | 3291449000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54063000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46866000 | JPY |
| Intangible assets | Prior1YearInstant | 9324000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5025000 | JPY |
| Investments and other assets | Prior1YearInstant | 583622000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 678896000 | JPY |
| Noncurrent assets | Prior1YearInstant | 647010000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 730788000 | JPY |
| Assets | Prior1YearInstant | 3919796000 | JPY |
| Assets | CurrentQuarterInstant | 4022238000 | JPY |
| Accounts payable trade | Prior1YearInstant | 196241000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 291603000 | JPY |
| Income taxes payable | Prior1YearInstant | 51667000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36792000 | JPY |
| Provision for product warranties | Prior1YearInstant | 8540000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 5756000 | JPY |
| Other cl | Prior1YearInstant | 187311000 | JPY |
| Other cl | CurrentQuarterInstant | 94763000 | JPY |
| Current liabilities | Prior1YearInstant | 443761000 | JPY |
| Current liabilities | CurrentQuarterInstant | 428915000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 18191000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 18325000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18191000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18325000 | JPY |
| Liabilities | Prior1YearInstant | 461952000 | JPY |
| Liabilities | CurrentQuarterInstant | 447240000 | JPY |
| Capital stock | Prior1YearInstant | 1838882000 | JPY |
| Capital stock | CurrentQuarterInstant | 1838882000 | JPY |
| Capital surplus | Prior1YearInstant | 1858093000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1858093000 | JPY |
| Retained earnings | Prior1YearInstant | -243821000 | JPY |
| Retained earnings | CurrentQuarterInstant | -122431000 | JPY |
| Treasury stock | Prior1YearInstant | -2016000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2016000 | JPY |
| Shareholders equity | Prior1YearInstant | 3451138000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3572528000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3726000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -889000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2978000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3358000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6705000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2468000 | JPY |
| Net assets | Prior1YearInstant | 3457844000 | JPY |
| Net assets | CurrentQuarterInstant | 3574997000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3919796000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4022238000 | 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 |