Half-year report · Q2
2158.TEDINET S100URT9
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥290m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥559m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥296m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥492m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥296m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥624m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥206m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥512m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥206m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥512m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥369m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥581m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥123m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥182m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥288m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥564m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.24 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥57m |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥233m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥290m |
| jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05700-000Artificial Intelligence Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥90m |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05700-000Regaltech Artificial Intelligencereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥468m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥559m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増田 涼恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)工藤 博靖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3448167000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3144721000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7375273000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -492076000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 295709000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -168112000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -511508000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 206436000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2843119000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -60843000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4018000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2258343000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5007286000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2874061000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2839559000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8844212000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6530071000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7522865000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -72.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.24 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.400 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.347 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 581059000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 368704000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1710181000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -288434000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -123318000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -181862000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -60863000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -563824000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -34354000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1770813000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2676614000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3039480000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39356862 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39356862 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39356862 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39356862 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4035900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1025 |
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 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 · 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 |