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← ULS Group

Half-year report · Q2

3798.TEDINET S100UKCP
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥845m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥845m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥845m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥902m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥530m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥931m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥547m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.7bnat 2024-09-30Cons.Assets
Total assets¥11.0bnat 2024-03-31Cons.Assets
Total assets¥9.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥8.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥756m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥674m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥98m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥247m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥239m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥238m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥164.122024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥163.212024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥204.632023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥962023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-09-30Cons.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 · 376
ItemContextValueUnit
GoodwillPrior1YearInstant59000000JPY
GoodwillCurrentQuarterInstant52000000JPY
Other iaPrior1YearInstant6000000JPY
Other iaCurrentQuarterInstant6000000JPY
Intangible assetsPrior1YearInstant66000000JPY
Intangible assetsCurrentQuarterInstant58000000JPY
Investment securitiesPrior1YearInstant462000000JPY
Investment securitiesCurrentQuarterInstant457000000JPY
Other ioaPrior1YearInstant563000000JPY
Other ioaCurrentQuarterInstant564000000JPY
Investments and other assetsPrior1YearInstant1025000000JPY
Investments and other assetsCurrentQuarterInstant1021000000JPY
Noncurrent assetsPrior1YearInstant1249000000JPY
Noncurrent assetsCurrentQuarterInstant1288000000JPY
AssetsPrior1YearInstant11010000000JPY
AssetsCurrentQuarterInstant11685000000JPY
Accounts payable otherPrior1YearInstant291000000JPY
Accounts payable otherCurrentQuarterInstant290000000JPY
Accrued expensesPrior1YearInstant320000000JPY
Accrued expensesCurrentQuarterInstant389000000JPY
Provision for bonusesPrior1YearInstant780000000JPY
Provision for bonusesCurrentQuarterInstant610000000JPY
Income taxes payablePrior1YearInstant363000000JPY
Income taxes payableCurrentQuarterInstant535000000JPY
Other clPrior1YearInstant411000000JPY
Other clCurrentQuarterInstant300000000JPY
Current liabilitiesPrior1YearInstant2167000000JPY
Current liabilitiesCurrentQuarterInstant2126000000JPY
LiabilitiesPrior1YearInstant2167000000JPY
LiabilitiesCurrentQuarterInstant2126000000JPY
Capital stockPrior1YearInstant877000000JPY
Capital stockCurrentQuarterInstant877000000JPY
Capital surplusPrior1YearInstant1277000000JPY
Capital surplusCurrentQuarterInstant1277000000JPY
Retained earningsPrior1YearInstant7325000000JPY
Retained earningsCurrentQuarterInstant7980000000JPY
Treasury stockPrior1YearInstant-1093000000JPY
Treasury stockCurrentQuarterInstant-1093000000JPY
Shareholders equityPrior1YearInstant8387000000JPY
Shareholders equityCurrentQuarterInstant9042000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant12000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9000000JPY
Subscription rights to sharesPrior1YearInstant198000000JPY
Subscription rights to sharesCurrentQuarterInstant232000000JPY
Non controlling interestsPrior1YearInstant245000000JPY
Non controlling interestsCurrentQuarterInstant274000000JPY
Net assetsPrior1YearInstant8843000000JPY
Net assetsCurrentQuarterInstant9558000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass