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 |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant | 55919000 | JPY |
| Accrued expenses | Prior1YearInstant | 57537000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 63498000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Short term loans payable | Prior1YearInstant | 75000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 156828000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 151713000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1269000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1296000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 44000 | JPY |
| Income taxes payable | Prior1YearInstant | 820000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12778000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 68403000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 10816000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24819000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32130000 | JPY |
| Other cl | Prior1YearInstant | 17547000 | JPY |
| Other cl | CurrentQuarterInstant | 11626000 | JPY |
| Current liabilities | Prior1YearInstant | 590369000 | JPY |
| Current liabilities | CurrentQuarterInstant | 469860000 | JPY |
| Long term loans payable | Prior1YearInstant | 449816000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 371614000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 240000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2821000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2166000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 452637000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 613780000 | JPY |
| Liabilities | Prior1YearInstant | 1043006000 | JPY |
| Liabilities | CurrentQuarterInstant | 1083640000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 249909000 | JPY |
| Capital surplus | Prior1YearInstant | 662956000 | JPY |
| Capital surplus | CurrentQuarterInstant | 812866000 | JPY |
| Retained earnings | Prior1YearInstant | -11949000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13483000 | JPY |
| Shareholders equity | Prior1YearInstant | 751007000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1076259000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 855000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 855000 | JPY |
| Net assets | Prior1YearInstant | 751862000 | JPY |
| Net assets | CurrentQuarterInstant | 1077114000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1794869000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2160755000 | JPY |
| Net sales | CurrentYTDDuration | 1197617000 | JPY |
| Cost of sales | CurrentYTDDuration | 523208000 | JPY |
| Gross profit | CurrentYTDDuration | 674409000 | 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 |