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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥236m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥235m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥236m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥35m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥236m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥238m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥27m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥584m | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥776m | at 2024-03-31 | Standalone | Assets |
| Total liabilities | ¥189m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥463m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥396m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥312m | at 2024-03-31 | Standalone | Net assets |
| Cash and deposits | ¥71m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥147m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥71m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥147m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥179m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥6m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥113m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥179m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-165.43 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.78 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.6% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,461,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,344,000 | 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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant_NonConsolidatedMember | 343000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 3788000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 48000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 54000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 83609000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration_NonConsolidatedMember | 9488000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 4278000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 2908000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Will Smart | |
| Company name in english cover page | FilingDateInstant | Will Smart Co.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石井 康弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都江東区富岡二丁目11番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3527-2100（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長執行役員コーポレート本部長 布目 章次 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江東区富岡二丁目11番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-3527-2100（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長執行役員コーポレート本部長 布目 章次 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39487 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 175A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Will Smart | |
| Filer name in english | FilingDateInstant | Will Smart Co.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | － | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |