Half-year report · Q2
2467.TEDINET S100USDL
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 | ¥779m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥902m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥227m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥272m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥222m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥260m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥272m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥985m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥288m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥310m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥289m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥289m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥809m | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥762m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥781m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥815m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥350m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥360m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥395m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥215m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥395m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥142m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥342m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥381m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.23 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥642m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥641m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥52m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥140m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥138m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥782m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥779m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥64m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥563m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥560m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05544-000Cecurityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥85m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥351m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥341m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E05544-000Marketing Researchreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥913m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥902m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -27055000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24101000 | JPY |
| Current assets | Prior1YearInstant | 963990000 | JPY |
| Current assets | CurrentQuarterInstant | 760857000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14879000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21569000 | JPY |
| Goodwill | Prior1YearInstant | 18984000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Software | Prior1YearInstant | 24597000 | JPY |
| Software | CurrentQuarterInstant | 15975000 | JPY |
| Intangible assets | Prior1YearInstant | 43581000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15975000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 9514000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 16441000 | JPY |
| Investment securities | Prior1YearInstant | 21000000 | JPY |
| Investment securities | CurrentQuarterInstant | 697195000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 58320000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 57236000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10523000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3304000 | JPY |
| Other ioa | Prior1YearInstant | 11109000 | JPY |
| Other ioa | CurrentQuarterInstant | 7504000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3818000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3818000 | JPY |
| Investments and other assets | Prior1YearInstant | 106650000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 777863000 | JPY |
| Noncurrent assets | Prior1YearInstant | 165111000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 815408000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 299000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 119000 | JPY |
| Bond issuance cost and other da | Prior1YearInstant | 2316000 | JPY |
| Bond issuance cost and other da | CurrentQuarterInstant | 1015000 | JPY |
| Deferred assets | Prior1YearInstant | 2615000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1134000 | JPY |
| Assets | Prior1YearInstant | 1131718000 | JPY |
| Assets | CurrentQuarterInstant | 1577400000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 128939000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 38921000 | JPY |
| Short term loans payable | Prior1YearInstant | 127500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12500000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 48940000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 40550000 | JPY |
| Accounts payable other | Prior1YearInstant | 79903000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 68624000 | JPY |
| Accrued expenses | Prior1YearInstant | 27621000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 8623000 | JPY |
| Income taxes payable | Prior1YearInstant | 6700000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7504000 | JPY |
| Contract liabilities | Prior1YearInstant | 110806000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 114884000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |