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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 1569800000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1999650000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1993751000 | JPY |
| Net sales | CurrentYTDDuration | 637092000 | JPY |
| Cost of sales | CurrentYTDDuration | 140184000 | JPY |
| Gross profit | CurrentYTDDuration | 496907000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 409724000 | JPY |
| Operating income | CurrentYTDDuration | 87182000 | JPY |
| Interest income noi | CurrentYTDDuration | 37000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 1000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 12483000 | JPY |
| Other noi | CurrentYTDDuration | 2248000 | JPY |
| Non operating income | CurrentYTDDuration | 14771000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 40000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 19419000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 595000 | JPY |
| Other noe | CurrentYTDDuration | 58000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20113000 | JPY |
| Ordinary income | CurrentYTDDuration | 81840000 | JPY |
| Income before income taxes | CurrentYTDDuration | 81840000 | JPY |
| Income taxes current | CurrentYTDDuration | 33640000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1000000 | JPY |
| Income taxes | CurrentYTDDuration | 34640000 | JPY |
| Profit loss | CurrentYTDDuration | 47200000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -26093000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 73293000 | JPY |
| Profit loss | CurrentYTDDuration | 47200000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -43933000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -5016000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 11369000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -37580000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9619000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 78768000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -69148000 | JPY |
| Income before income taxes | CurrentYTDDuration | 81840000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4717000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1142000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1096000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 40000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 6636000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -12483000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 1057000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration | 58000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 16284000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1355000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4601000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -16586000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -38117000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24946000 | JPY |
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 |