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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | 12460000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 37000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -40000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -30853000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -18396000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -3156000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8759000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 72770000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration | -8052000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -321000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -490000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 63906000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -11349000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 25400000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1324180000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1349581000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 53882000 | JPY |
| Salaries and allowances oecna | CurrentYTDDuration | 160958000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYTDDuration | 31587000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 33054000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1142000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember | 277980000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39406-000GlobalInnovationBusinessReportableSegmentMember | 152663000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39406-000MediaPRBusinessReportableSegmentMember | 206447000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 637092000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 637092000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39406-000GlobalInnovationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39406-000MediaPRBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember | 277980000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39406-000GlobalInnovationBusinessReportableSegmentMember | 152663000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39406-000MediaPRBusinessReportableSegmentMember | 206447000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 637092000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 637092000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39406-000PublicPrivateCoCreationBusinessReportableSegmentMember | 85501000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39406-000GlobalInnovationBusinessReportableSegmentMember | 51716000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39406-000MediaPRBusinessReportableSegmentMember | 121533000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 258751000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -171569000 | JPY |
| Operating income | CurrentYTDDuration | 87182000 | 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 |
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 |