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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥431m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥234m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥207m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥236m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥412m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥309m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥213m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥321m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥489m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥212m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥310m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥218m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥153m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥541m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥543m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥63m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥543m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥164m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥468m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥99m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥828m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥272m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2023-09-30 | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03745-000Investmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥431m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥431m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥207m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥207m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E03745-000Investmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥152m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥161m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥152m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | -308504000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7532000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22375000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1472000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11072000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 79000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 79349000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1567000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -642000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6877000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5935000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 79285000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -2999000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -21939000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 4886000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1866000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -300000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1667000 | JPY |
| Issuance cost of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Issuance cost of subscription rights to shares ope cf | CurrentYTDDuration | 19214000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3558000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -83895000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 541000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2575000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 25225000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 32492000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -2901000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -1006000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 132167000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 20037000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 23724000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1047000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -20811000 | JPY |
| Increase decrease in accrued business tax ope cf | Prior1YTDDuration | -530000 | JPY |
| Increase decrease in accrued business tax ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 15249000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -753000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5174000 | JPY |
| Other net ope cf | CurrentYTDDuration | -30697000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -86469000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -116143000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1567000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 642000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6696000 | 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 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |