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¥2.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥158m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥58m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥161m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥296m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥57m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥149m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥57m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥71m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥158m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥71m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.4bnat 2024-09-30Cons.Assets
Total assets¥4.6bnat 2024-03-31Cons.Assets
Total assets¥4.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥75m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥300m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥115m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥191m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥54m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥185m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥45m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%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 · 434
ItemContextValueUnit
Accounts payable otherPrior1YearInstant66413000JPY
Accounts payable otherCurrentQuarterInstant47295000JPY
Accrued expensesPrior1YearInstant56525000JPY
Accrued expensesCurrentQuarterInstant69199000JPY
Income taxes payablePrior1YearInstant47255000JPY
Income taxes payableCurrentQuarterInstant88455000JPY
Other clPrior1YearInstant126862000JPY
Other clCurrentQuarterInstant123339000JPY
Current liabilitiesPrior1YearInstant1551816000JPY
Current liabilitiesCurrentQuarterInstant1443291000JPY
Long term loans payablePrior1YearInstant54472000JPY
Long term loans payableCurrentQuarterInstant34918000JPY
Other nclPrior1YearInstant17427000JPY
Other nclCurrentQuarterInstant16122000JPY
Noncurrent liabilitiesPrior1YearInstant71899000JPY
Noncurrent liabilitiesCurrentQuarterInstant51040000JPY
LiabilitiesPrior1YearInstant1623715000JPY
LiabilitiesCurrentQuarterInstant1494332000JPY
Capital stockPrior1YearInstant513680000JPY
Capital stockCurrentQuarterInstant513680000JPY
Capital surplusPrior1YearInstant463680000JPY
Capital surplusCurrentQuarterInstant463680000JPY
Retained earningsPrior1YearInstant2126991000JPY
Retained earningsCurrentQuarterInstant2138165000JPY
Treasury stockPrior1YearInstant-200086000JPY
Treasury stockCurrentQuarterInstant-200086000JPY
Shareholders equityPrior1YearInstant2904265000JPY
Shareholders equityCurrentQuarterInstant2915439000JPY
Valuation difference on available for sale securitiesPrior1YearInstant53841000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant33492000JPY
Valuation and translation adjustmentsPrior1YearInstant53841000JPY
Valuation and translation adjustmentsCurrentQuarterInstant33492000JPY
Net assetsPrior1YearInstant2958106000JPY
Net assetsCurrentQuarterInstant2948931000JPY
Liabilities and net assetsPrior1YearInstant4581822000JPY
Liabilities and net assetsCurrentQuarterInstant4443263000JPY
Net salesPrior1YTDDuration2872822000JPY
Net salesCurrentYTDDuration2853237000JPY
Cost of salesPrior1YTDDuration2289512000JPY
Cost of salesCurrentYTDDuration2161198000JPY
Gross profitPrior1YTDDuration583310000JPY
Gross profitCurrentYTDDuration692038000JPY
Selling general and administrative expensesPrior1YTDDuration525485000JPY
Selling general and administrative expensesCurrentYTDDuration533728000JPY
Operating incomePrior1YTDDuration57824000JPY
Operating incomeCurrentYTDDuration158310000JPY
Interest income noiPrior1YTDDuration20000JPY
Interest income noiCurrentYTDDuration257000JPY
Dividends income noiPrior1YTDDuration2789000JPY
Dividends income noiCurrentYTDDuration3443000JPY

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