Tokyo Tape
Sign in
← Renascience

Half-year report · Q2

4889.TEDINET S100URO6
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income−¥91m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥95m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥92m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥252m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥94m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥72m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥94m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥73m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥258m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥95m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥2.0bnat 2024-09-30StandaloneAssets
Total assets¥2.1bnat 2024-03-31StandaloneAssets
Total assets¥2.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥423mat 2024-09-30StandaloneLiabilities
Total liabilities¥482mat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥132m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥231m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥84m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥2m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥9m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥47m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥47m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-5.742024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.52023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio78.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,711,700at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,711,700at 2023-09-30StandaloneTotal 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 · 333
ItemContextValueUnit
Current assetsCurrentQuarterInstant_NonConsolidatedMember1956983000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2360000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember110000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2360000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember110000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2360000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember110000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2088833000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1957093000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember114762000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember34612000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2410000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember2402000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember12836000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8661000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7605000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember174000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember305000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember126008000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember57761000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember356100000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember365577000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember356100000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember365577000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember482109000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember423338000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1036808000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1036808000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1518395000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1518395000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-948479000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1021448000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1606724000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1533755000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1606724000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1533755000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2088833000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1957093000JPY
Business revenuePrior1YTDDuration_NonConsolidatedMember120771000JPY
Business revenueCurrentYTDDuration_NonConsolidatedMember55749000JPY
Cost of business revenuePrior1YTDDuration_NonConsolidatedMember27272000JPY
Cost of business revenueCurrentYTDDuration_NonConsolidatedMember1249000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember93499000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember54499000JPY
Business expensesPrior1YTDDuration_NonConsolidatedMember188249000JPY
Business expensesCurrentYTDDuration_NonConsolidatedMember145491000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-94750000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-90991000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY

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 identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass