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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1442096000 | JPY |
| Net sales | CurrentYTDDuration | 1535239000 | JPY |
| Cost of sales | Prior1YTDDuration | 843278000 | JPY |
| Cost of sales | CurrentYTDDuration | 884558000 | JPY |
| Gross profit | Prior1YTDDuration | 598817000 | JPY |
| Gross profit | CurrentYTDDuration | 650680000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 464031000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 506111000 | JPY |
| Operating income | Prior1YTDDuration | 134786000 | JPY |
| Operating income | CurrentYTDDuration | 144569000 | JPY |
| Interest income noi | Prior1YTDDuration | 172000 | JPY |
| Interest income noi | CurrentYTDDuration | 3286000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5213000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 5385000 | JPY |
| Non operating income | CurrentYTDDuration | 3286000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4545000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 1000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 24000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4569000 | JPY |
| Ordinary income | Prior1YTDDuration | 140170000 | JPY |
| Ordinary income | CurrentYTDDuration | 143286000 | JPY |
| Income before income taxes | Prior1YTDDuration | 140170000 | JPY |
| Income before income taxes | CurrentYTDDuration | 143286000 | JPY |
| Income taxes current | Prior1YTDDuration | 19145000 | JPY |
| Income taxes current | CurrentYTDDuration | 22000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | -103000 | JPY |
| Income taxes | Prior1YTDDuration | 19145000 | JPY |
| Income taxes | CurrentYTDDuration | 21896000 | JPY |
| Profit loss | Prior1YTDDuration | 121025000 | JPY |
| Profit loss | CurrentYTDDuration | 121390000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 121025000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 121390000 | JPY |
| Profit loss | Prior1YTDDuration | 121025000 | JPY |
| Profit loss | CurrentYTDDuration | 121390000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 930000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4616000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -586000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 379000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 343000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4236000 | JPY |
| Comprehensive income | Prior1YTDDuration | 121369000 | JPY |
| Comprehensive income | CurrentYTDDuration | 117153000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 121369000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 117153000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |