Half-year report · Q2
2134.TEDINET S100UWN0
Period2024-04-01 → 2024-09-30
Filed2024-12-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100USCQ. Amended by S100UWN5 (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 |
|---|---|---|---|
| Equity in losses of affiliates noe | CurrentYTDDuration | 4886000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 21849000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 15000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 5471000 | JPY |
| Other noe | CurrentYTDDuration | 1577000 | JPY |
| Non operating expenses | Prior1YTDDuration | 34213000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31613000 | JPY |
| Ordinary income | Prior1YTDDuration | -158991000 | JPY |
| Ordinary income | CurrentYTDDuration | -236157000 | JPY |
| The first term prior year adjustment profit ei | Prior1YTDDuration | － | JPY |
| The first term prior year adjustment profit ei | CurrentYTDDuration | 5271000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 300000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 1667000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | 20000000 | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 2999000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 23300000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6938000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 79285000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 77500000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 77500000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 79285000 | JPY |
| Income before income taxes | Prior1YTDDuration | -213190000 | JPY |
| Income before income taxes | CurrentYTDDuration | -308504000 | JPY |
| Income taxes | Prior1YTDDuration | 4582000 | JPY |
| Income taxes | CurrentYTDDuration | 1972000 | JPY |
| Profit loss | Prior1YTDDuration | -217772000 | JPY |
| Profit loss | CurrentYTDDuration | -310476000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5384000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10631000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -212387000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -321108000 | JPY |
| Profit loss | Prior1YTDDuration | -217772000 | JPY |
| Profit loss | CurrentYTDDuration | -310476000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 56000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16405000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 56000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16405000 | JPY |
| Comprehensive income | Prior1YTDDuration | -217716000 | JPY |
| Comprehensive income | CurrentYTDDuration | -294071000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -212332000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -304702000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5384000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10631000 | JPY |
| Income before income taxes | Prior1YTDDuration | -213190000 | 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 |