Half-year report · Q2
3137.TEDINET S100UQND
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | −¥128m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥46m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥152m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥56m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥152m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥25m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥153m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥66m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥4.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥252m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥406m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥374m | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥708m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥782m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥708m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥782m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥776m | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥976m | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥63m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥71m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥65m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥3m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥91,000 | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥135m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.15 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.79 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.47 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.78 | 2023-04-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,470,100 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,470,100 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,457,500 | at 2023-09-30 | Standalone | Total number of issued shares (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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥147m |
| jpcrp040300-q2r_E31574-000CIDreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥69m |
| jpcrp040300-q2r_E31574-000CIDreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49m |
| jpcrp040300-q2r_E31574-000CIDreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E31574-000CIDreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥199m |
| jpcrp040300-q2r_E31574-000MFDreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥968m |
| jpcrp040300-q2r_E31574-000MFDreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥968m |
| jpcrp040300-q2r_E31574-000MFDreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥125m |
| jpcrp040300-q2r_E31574-000Marketingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥147m |
| jpcrp040300-q2r_E31574-000Marketingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥147m |
| jpcrp040300-q2r_E31574-000Marketingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥93m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥71m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥145m |
| jpcrp040300-q2r_E31574-000CIDreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥128m |
| jpcrp040300-q2r_E31574-000CIDreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E31574-000CIDreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E31574-000CIDreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥155m |
| jpcrp040300-q2r_E31574-000MFDreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E31574-000MFDreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E31574-000MFDreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥163m |
| jpcrp040300-q2r_E31574-000Marketingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥255m |
| jpcrp040300-q2r_E31574-000Marketingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥255m |
| jpcrp040300-q2r_E31574-000Marketingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥183m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 781536000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 776055000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 707698000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000MFDReportableSegmentsMember | 1049506000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000CIDReportableSegmentsMember | 56905000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000MarketingReportableSegmentsMember | 255451000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1361864000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1361864000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1361864000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000MFDReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000CIDReportableSegmentsMember | 70974000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000MarketingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 70974000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 70974000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -70974000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000MFDReportableSegmentsMember | 1049506000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000CIDReportableSegmentsMember | 127880000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000MarketingReportableSegmentsMember | 255451000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1432839000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1432839000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -70974000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1361864000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000MFDReportableSegmentsMember | 163476000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000CIDReportableSegmentsMember | -155359000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000MarketingReportableSegmentsMember | 182981000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 191099000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 191099000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -144694000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 46404000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000MFDReportableSegmentsMember | 968308000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000CIDReportableSegmentsMember | 49376000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000MarketingReportableSegmentsMember | 146540000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1164225000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1164225000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 1164225000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000MFDReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000CIDReportableSegmentsMember | 19913000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000MarketingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 19913000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 19913000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -19913000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000MFDReportableSegmentsMember | 968308000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000CIDReportableSegmentsMember | 69290000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E31574-000MarketingReportableSegmentsMember | 146540000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1184139000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1184139000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |