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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 23009000 | JPY |
| Other ca | CurrentQuarterInstant | 34869000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2317000 | JPY |
| Current assets | Prior1YearInstant | 5777051000 | JPY |
| Current assets | CurrentQuarterInstant | 5304314000 | JPY |
| Buildings | Prior1YearInstant | 291948000 | JPY |
| Buildings | CurrentQuarterInstant | 290545000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -57739000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -66493000 | JPY |
| Buildings net | Prior1YearInstant | 234208000 | JPY |
| Buildings net | CurrentQuarterInstant | 224051000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 87221000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 87344000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -59383000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -63062000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 27837000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 24281000 | JPY |
| Property plant and equipment | Prior1YearInstant | 262046000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 248333000 | JPY |
| Goodwill | Prior1YearInstant | 4195000 | JPY |
| Goodwill | CurrentQuarterInstant | 2707000 | JPY |
| Software | Prior1YearInstant | 938033000 | JPY |
| Software | CurrentQuarterInstant | 898455000 | JPY |
| Software in progress | Prior1YearInstant | 33659000 | JPY |
| Software in progress | CurrentQuarterInstant | 56385000 | JPY |
| Other ia | Prior1YearInstant | 522000 | JPY |
| Other ia | CurrentQuarterInstant | 522000 | JPY |
| Intangible assets | Prior1YearInstant | 976410000 | JPY |
| Intangible assets | CurrentQuarterInstant | 958070000 | JPY |
| Investment securities | Prior1YearInstant | 469365000 | JPY |
| Investment securities | CurrentQuarterInstant | 477898000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 80999000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 85669000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 15938000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 15938000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 317503000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 318349000 | JPY |
| Deferred tax assets | Prior1YearInstant | 258387000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 293618000 | JPY |
| Other ioa | Prior1YearInstant | 33606000 | JPY |
| Other ioa | CurrentQuarterInstant | 37099000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15938000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15938000 | JPY |
| Investments and other assets | Prior1YearInstant | 1159863000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1212636000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2398320000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2419040000 | JPY |
| Assets | Prior1YearInstant | 8175371000 | JPY |
| Assets | CurrentQuarterInstant | 7723354000 | 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 · 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 |