Half-year report · Q2
147A.TEDINET S100UO5I
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥100m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥100m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥486m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥8.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥456m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥235m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥171m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥0.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.91 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2024-03-31 | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 171055000 | JPY |
| Investments and other assets | Prior1YearInstant | 423052000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 549194000 | JPY |
| Noncurrent assets | Prior1YearInstant | 802654000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1012860000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 20570000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 21450000 | JPY |
| Deferred assets | Prior1YearInstant | 20570000 | JPY |
| Deferred assets | CurrentQuarterInstant | 21450000 | JPY |
| Assets | Prior1YearInstant | 10917376000 | JPY |
| Assets | CurrentQuarterInstant | 11330603000 | JPY |
| Accounts payable trade | Prior1YearInstant | 579099000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 186825000 | JPY |
| Lease obligations cl | Prior1YearInstant | 12547000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 11876000 | JPY |
| Contract liabilities | Prior1YearInstant | 972145000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 761563000 | JPY |
| Provision for product warranties | Prior1YearInstant | 320149000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 183324000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69950000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43182000 | JPY |
| Other cl | Prior1YearInstant | 507857000 | JPY |
| Other cl | CurrentQuarterInstant | 259664000 | JPY |
| Current liabilities | Prior1YearInstant | 2461748000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1446437000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12626000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5962000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13794000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 13877000 | JPY |
| Other ncl | Prior1YearInstant | 24765000 | JPY |
| Other ncl | CurrentQuarterInstant | 26192000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 51185000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 46032000 | JPY |
| Liabilities | Prior1YearInstant | 2512934000 | JPY |
| Liabilities | CurrentQuarterInstant | 1492470000 | JPY |
| Capital stock | Prior1YearInstant | 2004762000 | JPY |
| Capital stock | CurrentQuarterInstant | 2736824000 | JPY |
| Capital surplus | Prior1YearInstant | 5532316000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6264378000 | JPY |
| Retained earnings | Prior1YearInstant | 502341000 | JPY |
| Retained earnings | CurrentQuarterInstant | 546463000 | JPY |
| Shareholders equity | Prior1YearInstant | 8039420000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9547665000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 205500000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 101833000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 205500000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 101833000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 159519000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 188633000 | JPY |
| Net assets | Prior1YearInstant | 8404441000 | 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 · 11 of 11 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 · net income attributable to parent | 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 |