Half-year report · Q2
247A.TEDINET S100US38
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥817m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥825m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Standalone | Assets |
| Total liabilities | ¥3.7bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-03-31 | Standalone | Net assets |
| Cash and deposits | ¥3.7bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥609m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥900m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥147m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥292m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥973m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.45 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.52 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.08 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,364,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant_NonConsolidatedMember | -4728000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 200956000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 17606000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 63589000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -6182000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -15006000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 11424000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 48582000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 3336000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | -333000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 3002000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 20235000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Collective depreciable asset ppe | Prior1YearInstant_NonConsolidatedMember | 2948000 | JPY |
| Collective depreciable asset ppe | CurrentQuarterInstant_NonConsolidatedMember | 4921000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 34608000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 257463000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 10000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 979000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 1368000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 98638000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 99915000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 58451000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 58451000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 158079000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 159745000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 192688000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 417208000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 22089000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant_NonConsolidatedMember | 16944000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 22089000 | JPY |
| Deferred assets | CurrentQuarterInstant_NonConsolidatedMember | 16944000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4555194000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6169660000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 185039000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 253295000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 488000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 380000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 394952000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 392393000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 568347000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 832740000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 299105000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 365907000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 36806000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |