Half-year report · Q2
9348.TEDINET S100UQFT
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥501m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-68.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.97 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 18.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2492000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24576000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -123040000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -427481000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13061000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5146000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 374337000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5325428000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -487299000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -887098000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -5613000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -72958000 | JPY |
| Other net inv cf | Prior1YTDDuration | -8468000 | JPY |
| Other net inv cf | CurrentYTDDuration | -93668000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -501382000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1053725000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1083338000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -8451063000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 11675000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -674684000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2983300000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 6487517000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 75923000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 24925000 | JPY |
| Other net fin cf | Prior1YTDDuration | 2208000 | JPY |
| Other net fin cf | CurrentYTDDuration | 2206000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 7807627000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5267767000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 460468000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 291213000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 8141050000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -820171000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3381935000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16832893000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 11522986000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16012721000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 430977000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 772523000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1637144000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2203046000 | 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 | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中（自2024年４月１日 至2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ｉｓｐａｃｅ |
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 |
| 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 |