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Half-year report · Q2

175A.TEDINET S100URGT
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥236m2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥1.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Operating income−¥235m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income−¥236m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥35m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥236m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income−¥238m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥27m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Total assets¥584mat 2024-09-30StandaloneAssets
Total assets¥776mat 2024-03-31StandaloneAssets
Total liabilities¥189mat 2024-09-30StandaloneLiabilities
Total liabilities¥463mat 2024-03-31StandaloneLiabilities
Net assets / equity¥396mat 2024-09-30StandaloneNet assets
Net assets / equity¥312mat 2024-03-31StandaloneNet assets
Cash and deposits¥71mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥147mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥71mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥147mat 2024-03-31StandaloneCash and cash equivalents
Operating cash flow−¥179m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥102m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥113m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥179m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-165.432024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.782023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio67.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,461,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,344,000at 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 · 317
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember418000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember1392000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember538000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember9000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2358000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-236269000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-236269000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2180000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2180000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-238450000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-236269000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember22650000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember9488000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember-34000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-7089000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-2450000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember538000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember332000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember1392000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-20000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember418000JPY
Dividends income of insurance ope cfCurrentYTDDuration_NonConsolidatedMember-1221000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember129080000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-7465000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-12901000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-14017000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-49336000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-12016000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-178921000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember20000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-418000JPY
Insurance amount of dividends received ope cfCurrentYTDDuration_NonConsolidatedMember1221000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1350000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-179447000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-4678000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-5830000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-10508000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-199500000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1190000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-180000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember151813000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember152352000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember11370000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-1392000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember113272000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-76684000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember147356000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember70672000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember9633000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember13648000JPY

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
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