Half-year report · Q2
195A.TEDINET S100US4N
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥18m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥752m | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥727m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥638m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥727m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥48m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥92m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥256m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥417m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥353m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.86 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.52 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentQuarterInstant | 2253000 | JPY |
| Lease assets ppe | Prior1YearInstant | 5800000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 5800000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2320000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2899000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3480000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2900000 | JPY |
| Other ppe | Prior1YearInstant | 899000 | JPY |
| Other ppe | CurrentQuarterInstant | 899000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -858000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -895000 | JPY |
| Other net ppe | Prior1YearInstant | 41000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16582000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15062000 | JPY |
| Goodwill | Prior1YearInstant | 496695000 | JPY |
| Goodwill | CurrentQuarterInstant | 595375000 | JPY |
| Software | Prior1YearInstant | 50981000 | JPY |
| Software | CurrentQuarterInstant | 59521000 | JPY |
| Software in progress | Prior1YearInstant | 2856000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 755000 | JPY |
| Intangible assets | Prior1YearInstant | 550532000 | JPY |
| Intangible assets | CurrentQuarterInstant | 655653000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 41597000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 40922000 | JPY |
| Long term loans receivable | Prior1YearInstant | － | JPY |
| Long term loans receivable | CurrentQuarterInstant | 137500000 | JPY |
| Deferred tax assets | Prior1YearInstant | 69799000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 87057000 | JPY |
| Insurance funds | Prior1YearInstant | 4465000 | JPY |
| Insurance funds | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 7790000 | JPY |
| Other ioa | CurrentQuarterInstant | 8357000 | JPY |
| Investments and other assets | Prior1YearInstant | 123653000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 273837000 | JPY |
| Noncurrent assets | Prior1YearInstant | 690768000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 944553000 | JPY |
| Stock issuance cost da | Prior1YearInstant | － | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 14675000 | JPY |
| Bond issuance cost da | Prior1YearInstant | － | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 6956000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 21632000 | JPY |
| Assets | Prior1YearInstant | 1794869000 | JPY |
| Assets | CurrentQuarterInstant | 2160755000 | JPY |
| Accounts payable trade | Prior1YearInstant | 115442000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 70036000 | JPY |
| Accounts payable other | Prior1YearInstant | 72703000 | 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 rounding |
| 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 |