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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 9838133000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10917376000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11330603000 | JPY |
| Net sales | CurrentYTDDuration | 3670002000 | JPY |
| Cost of sales | CurrentYTDDuration | 1520389000 | JPY |
| Gross profit | CurrentYTDDuration | 2149612000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2047372000 | JPY |
| Operating income | CurrentYTDDuration | 102239000 | JPY |
| Interest income noi | CurrentYTDDuration | 658000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4238000 | JPY |
| Non operating income | CurrentYTDDuration | 4897000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2046000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 1043000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 4244000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7334000 | JPY |
| Ordinary income | CurrentYTDDuration | 99802000 | JPY |
| Income before income taxes | CurrentYTDDuration | 99802000 | JPY |
| Income taxes current | CurrentYTDDuration | 90179000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -34499000 | JPY |
| Income taxes | CurrentYTDDuration | 55680000 | JPY |
| Profit loss | CurrentYTDDuration | 44122000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 44122000 | JPY |
| Profit loss | CurrentYTDDuration | 44122000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -103666000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -103666000 | JPY |
| Comprehensive income | CurrentYTDDuration | -59544000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -59544000 | JPY |
| Income before income taxes | CurrentYTDDuration | 99802000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 52617000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 615000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -658000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2046000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 6806000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 670427000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -22804000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -391531000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 29250000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration | 1043000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -26767000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -136824000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -194910000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -32352000 | JPY |
| Other net ope cf | CurrentYTDDuration | -243922000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -187162000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 757000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -194000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -55464000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -242063000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5239000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50000000 | 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 |