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← 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
Interest income noiCurrentYTDDuration_NonConsolidatedMember166000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember394000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember407000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember174000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1228000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1228000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-94343000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-92045000JPY
Cancellation income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Cancellation income eiCurrentYTDDuration_NonConsolidatedMember20000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember20000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-94343000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-72045000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember978000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember923000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember978000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember923000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-95322000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-72968000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-94343000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-72045000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember911000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-8000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-166000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember4400000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-21213000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-16535000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember36732000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember12836000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember63000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-20937000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-80150000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember2224000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-7000JPY
The amount of increase and decrease such as unpaid return consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember14311000JPY
The amount of increase and decrease such as unpaid return consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember21151000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember130000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-185000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember130000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember54000JPY

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