Half-year report · Q2
143A.TEDINET S100UNLC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amended by S100X3J5 (2025-11-14).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥637m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥87m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥82m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥424m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥513m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥209m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.81 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.56 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2024-03-31 | 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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥172m |
| jpcrp040300-q2r_E39406-000Global Innovation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥153m |
| jpcrp040300-q2r_E39406-000Global Innovation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥153m |
| jpcrp040300-q2r_E39406-000Global Innovation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E39406-000Media PR Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥206m |
| jpcrp040300-q2r_E39406-000Media PR Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥206m |
| jpcrp040300-q2r_E39406-000Media PR Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥122m |
| jpcrp040300-q2r_E39406-000Public Private Co Creation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥278m |
| jpcrp040300-q2r_E39406-000Public Private Co Creation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥278m |
| jpcrp040300-q2r_E39406-000Public Private Co Creation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥86m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥637m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥637m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥259m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 山 聡 満 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 637092000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1280091000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 81840000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 188302000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 73293000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 126279000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9619000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 97930000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1569800000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1486639000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1993751000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1999650000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.60 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 37.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 75.56 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.473 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -18396000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 225831000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8759000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24302000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 63906000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 208739000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1349581000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1324180000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1916700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1916700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1916700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1916700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 760000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3965 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 432200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2254 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 53300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0278 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 44200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 32000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 21600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 21300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 19200 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |