Half-year report · Q2
6698.TEDINET S100UQ3C
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥88m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥154m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥92m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥5m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥116m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥169m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥36m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥393m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥387m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥77m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.1 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 11266000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 235000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -59133000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -70811000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -7318000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -4860000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -11664000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -16662000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1504000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 3459000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -93604000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -95000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -49066000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -59338000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -160148000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -77497000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 65512000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 84851000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 232829000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9207000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2401749000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2606083000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2634579000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2596876000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 59438000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 56996000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 285565000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 314113000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 54389000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 55904000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12124000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12287000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 1670000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 737000 | JPY |
| Depreciation sga | Prior1YTDDuration | 37057000 | JPY |
| Depreciation sga | CurrentYTDDuration | 14749000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 102088000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 98262000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 70841000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 65550000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ヴィスコ・テクノロジーズ株式会社 | |
| Company name in english cover page | FilingDateInstant | ViSCO Technologies Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 足立 秀之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸一丁目11番１号 ニューピア竹芝ノースタワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03‐6402‐4500（代表） |
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 rounding |
| 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 |