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 |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 656827000 | JPY |
| Operating income | CurrentYTDDuration | 17581000 | JPY |
| Interest income noi | CurrentYTDDuration | 500000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2644000 | JPY |
| Temporary transfer charges income noi | CurrentYTDDuration | 1213000 | JPY |
| Other noi | CurrentYTDDuration | 895000 | JPY |
| Non operating income | CurrentYTDDuration | 5256000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5626000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 26000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 149000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 1923000 | JPY |
| Other noe | CurrentYTDDuration | 392000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8118000 | JPY |
| Ordinary income | CurrentYTDDuration | 14719000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14719000 | JPY |
| Income taxes current | CurrentYTDDuration | 6544000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -17257000 | JPY |
| Income taxes | CurrentYTDDuration | -10713000 | JPY |
| Profit loss | CurrentYTDDuration | 25433000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 25433000 | JPY |
| Profit loss | CurrentYTDDuration | 25433000 | JPY |
| Comprehensive income | CurrentYTDDuration | 25433000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 25433000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14719000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10143000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 21319000 | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 1923000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -160000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7311000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -502000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5626000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 152000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 40296000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 10749000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -44756000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -692000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -17432000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 5961000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 6243000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -57586000 | JPY |
| Other net ope cf | CurrentYTDDuration | -45179000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -41863000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 502000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5337000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -820000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -47518000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 25000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -348000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14828000 | 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 |