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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥2.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Operating income¥26m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥25m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥254m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥31m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥19m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥142m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2024-09-30StandaloneAssets
Total assets¥2.2bnat 2024-03-31StandaloneAssets
Total liabilities¥1.5bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥593mat 2024-09-30StandaloneNet assets
Net assets / equity¥486mat 2024-03-31StandaloneNet assets
Cash and deposits¥1.5bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Operating cash flow−¥261m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥499m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥17m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥117m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥196m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥26m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.512024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.342024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.672023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio28.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,451,300at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,396,500at 2024-03-31StandaloneTotal 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
ItemContextValueUnit
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember29103000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-13143000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-15462000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember14097000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember13641000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember91766000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember92561000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember11532000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember9435000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember35796000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember30556000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember47328000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember39992000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember50000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember50000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2533000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1089000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember64299000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember73623000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember243020000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember235577000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember80000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember80000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember309983000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember310420000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember449078000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember442974000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2179309000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2072754000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember107498000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember89238000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember87026000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember193793000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember198777000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50620000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember11816000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember46158000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember22893000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1002631000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember737052000JPY
Other clPrior1YearInstant_NonConsolidatedMember4539000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5242000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1386982000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1170305000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember272851000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember275721000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33385000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember33632000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember306236000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass