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← Kitahama Capital Partners

Half-year report · Q2

2134.TEDINET S100USCQ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100UWBD (2024-12-04). Amended by S100UWN0 (2024-12-05).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥431m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥234m2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥161m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥207m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥152m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥236m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥412m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥159m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥309m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥213m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥321m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥489m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥212m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥310m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥218m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.2bnat 2024-09-30Cons.Assets
Total assets¥1.2bnat 2024-03-31Cons.Assets
Total assets¥1.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥153mat 2024-03-31Cons.Net assets
Net assets / equity¥541mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥543mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥63mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥543mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥63mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥78mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥160mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥164m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥468m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥184m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥99m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥24m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥828m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥272m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.492023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.522023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2023-09-30Cons.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.

Segments · 12
SegmentItemPeriodValue
jpcrp040300-q2r_E03745-000Investmentreportable segmentrevenue2024-04-01 → 2024-09-30¥431m
jpcrp040300-q2r_E03745-000Investmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥431m
jpcrp040300-q2r_E03745-000Investmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥207m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥431m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥431m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥207m
jpcrp040300-q2r_E03745-000Investmentreportable segmentrevenue2023-04-01 → 2023-09-30¥161m
jpcrp040300-q2r_E03745-000Investmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥161m
jpcrp040300-q2r_E03745-000Investmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥152m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥161m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥161m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥152m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 567
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant223106000JPY
LiabilitiesPrior1YearInstant1062845000JPY
LiabilitiesCurrentQuarterInstant1071797000JPY
Capital stockPrior1YearInstant4421753000JPY
Capital stockCurrentQuarterInstant5021061000JPY
Capital surplusPrior1YearInstant4286740000JPY
Capital surplusCurrentQuarterInstant4886048000JPY
Retained earningsPrior1YearInstant-8586620000JPY
Retained earningsCurrentQuarterInstant-8894826000JPY
Shareholders equityPrior1YearInstant121873000JPY
Shareholders equityCurrentQuarterInstant1012282000JPY
Foreign currency translation adjustmentPrior1YearInstant26586000JPY
Foreign currency translation adjustmentCurrentQuarterInstant42991000JPY
Valuation and translation adjustmentsPrior1YearInstant26586000JPY
Valuation and translation adjustmentsCurrentQuarterInstant42991000JPY
Subscription rights to sharesPrior1YearInstant4867000JPY
Subscription rights to sharesCurrentQuarterInstant19685000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant16169000JPY
Net assetsPrior1YearInstant153326000JPY
Net assetsCurrentQuarterInstant1091129000JPY
Liabilities and net assetsPrior1YearInstant1216171000JPY
Liabilities and net assetsCurrentQuarterInstant2162926000JPY
Net salesPrior1YTDDuration160519000JPY
Net salesCurrentYTDDuration431250000JPY
Cost of salesPrior1YTDDuration38119000JPY
Cost of salesCurrentYTDDuration292980000JPY
Gross profitPrior1YTDDuration122400000JPY
Gross profitCurrentYTDDuration138269000JPY
Selling general and administrative expensesPrior1YTDDuration274275000JPY
Selling general and administrative expensesCurrentYTDDuration345466000JPY
Operating incomePrior1YTDDuration-151875000JPY
Operating incomeCurrentYTDDuration-207196000JPY
Interest income noiPrior1YTDDuration1567000JPY
Interest income noiCurrentYTDDuration641000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration1000JPY
Equity in earnings of affiliates noiPrior1YTDDuration21939000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration1866000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1724000JPY
Other noiCurrentYTDDuration2010000JPY
Non operating incomePrior1YTDDuration27097000JPY
Non operating incomeCurrentYTDDuration2653000JPY
Share acquisition rights issuance costs noePrior1YTDDuration－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration19214000JPY
Interest expenses noePrior1YTDDuration6877000JPY
Interest expenses noeCurrentYTDDuration5935000JPY
Equity in losses of affiliates noePrior1YTDDuration－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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass