Half-year report · Q2
2454.TEDINET S100UR1Y
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥200m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥279m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥438m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥197m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥264m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥158m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥456m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥187m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥155m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥191m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥340m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥667m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥208m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥385m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥42m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥220m |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30,000 |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥179m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥877m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥856m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥159m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥224m |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥610,000 |
| jpcrp040300-q2r_E05514-000Consumer Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥829m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥799m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E05514-000Marketing Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥228m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥55m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 田 憲 三 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7501277000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7451889000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15703035000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -264341000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -199229000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -438440000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -187045000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -157852000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -456014000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -187215000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -157096000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -452805000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4736256000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4315086000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4470665000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9005995000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7723354000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8175371000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -32.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.500 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 667224000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -6362000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 340485000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -255295000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -207723000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -384856000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 18413000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -41682000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 18291000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2331134000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1618942000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1874711000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3385000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2420 |
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 |
| 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 |