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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 140170000 | JPY |
| Income before income taxes | CurrentYTDDuration | 143286000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 19791000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15556000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 6504000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -5818000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -2784000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -172000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -3286000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -7031000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 555000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 429811000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -63687000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1942000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -51995000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -291006000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 95361000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 28568000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -47210000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7283000 | JPY |
| Other net ope cf | CurrentYTDDuration | -41070000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 330043000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 44724000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 126000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 3340000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10114000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -35496000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 320055000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12568000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -300000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 300000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -202122000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14970000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3660000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1240000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -400000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -218332000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4060000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -291000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -291000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7031000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 108463000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8504000 | 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 |