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 |
|---|---|---|---|
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は「モビリティセグメント」の単一セグメントであるため、記載を省略しております。 | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to 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 |