Half-year report · Q2
142A.TEDINET S100UQX8
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥26m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥25m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥254m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥19m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥142m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-03-31 | Standalone | Assets |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥593m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥486m | at 2024-03-31 | Standalone | Net assets |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥261m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥499m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥196m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥26m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.51 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.34 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.67 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,451,300 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,396,500 | at 2024-03-31 | Standalone | Total number of issued shares (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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)橋 本 民 子 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 下 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1292914000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2082994000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 25152000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 253949000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 18799000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 141803000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 303102000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 259000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1451300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1396500 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 593095000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 486090000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2072754000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2179309000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 65.24 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 62.67 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.286 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.223 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -261021000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 499339000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -16516000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -116907000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 196361000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26200000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1473388000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1554565000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1451300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2902600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1451300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2902600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 810000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5581 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0689 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 92700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0638 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 40200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0276 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 30000 |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |