Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥6.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥53m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥23m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥130m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥189m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥122m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥129m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥122m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥170m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥184m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥170m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥112m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.7bnat 2024-09-30Cons.Assets
Total assets¥7.2bnat 2024-03-31Cons.Assets
Total assets¥6.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥773m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥602m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥216m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥49m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥73m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥59m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥69m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥174m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-110.942024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-09-30Cons.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.

All source rows · 438
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-34350000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-36583000JPY
Current assetsPrior1YearInstant4611970000JPY
Current assetsCurrentQuarterInstant4966229000JPY
Property plant and equipmentPrior1YearInstant1642739000JPY
Property plant and equipmentCurrentQuarterInstant1785414000JPY
GoodwillPrior1YearInstant62653000JPY
GoodwillCurrentQuarterInstant66562000JPY
Other iaPrior1YearInstant2304000JPY
Other iaCurrentQuarterInstant6259000JPY
Intangible assetsPrior1YearInstant64957000JPY
Intangible assetsCurrentQuarterInstant72821000JPY
Investment securitiesPrior1YearInstant279494000JPY
Investment securitiesCurrentQuarterInstant273720000JPY
Other ioaPrior1YearInstant633755000JPY
Other ioaCurrentQuarterInstant618086000JPY
Investments and other assetsPrior1YearInstant913250000JPY
Investments and other assetsCurrentQuarterInstant891806000JPY
Noncurrent assetsPrior1YearInstant2620947000JPY
Noncurrent assetsCurrentQuarterInstant2750042000JPY
AssetsPrior1YearInstant7232918000JPY
AssetsCurrentQuarterInstant7716271000JPY
Notes and accounts payable tradePrior1YearInstant776355000JPY
Notes and accounts payable tradeCurrentQuarterInstant1073989000JPY
Current portion of long term loans payable to subsidiaries and affiliatesPrior1YearInstant100000000JPY
Current portion of long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant56933000JPY
Income taxes payableCurrentQuarterInstant34389000JPY
Provision for bonusesPrior1YearInstant35876000JPY
Provision for bonusesCurrentQuarterInstant31921000JPY
Other clPrior1YearInstant538396000JPY
Other clCurrentQuarterInstant525919000JPY
Current liabilitiesPrior1YearInstant1507563000JPY
Current liabilitiesCurrentQuarterInstant1766219000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant400000000JPY
Long term loans payable to subsidiaries and affiliatesCurrentQuarterInstant350000000JPY
Provision for directors retirement benefitsPrior1YearInstant125026000JPY
Provision for directors retirement benefitsCurrentQuarterInstant125026000JPY
Other nclPrior1YearInstant472574000JPY
Other nclCurrentQuarterInstant523014000JPY
Noncurrent liabilitiesPrior1YearInstant997602000JPY
Noncurrent liabilitiesCurrentQuarterInstant998040000JPY
LiabilitiesPrior1YearInstant2505165000JPY
LiabilitiesCurrentQuarterInstant2764259000JPY
Capital stockPrior1YearInstant4651750000JPY
Capital stockCurrentQuarterInstant2299403000JPY
Capital surplusPrior1YearInstant298864000JPY
Capital surplusCurrentQuarterInstant298864000JPY
Retained earningsPrior1YearInstant-225200000JPY
Retained earningsCurrentQuarterInstant1954991000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass