Half-year report · Q2
3393.TEDINET S100UODL
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥851m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥395m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥174m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥496m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥447m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥792m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥106.63 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E05539-000CVC Application Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥500,000 |
| jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥287m |
| jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥972m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥36m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥204,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E05539-000CVC Application Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05539-000CVC Application Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05539-000CVC Application Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E05539-000Digital Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E05539-000Information Technology Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9812000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1309373000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1381694000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 171305000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 206024000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 27788000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 36078000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 14918000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 6829000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 107499000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 618000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -1032000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 2425000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 16253000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 43061000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6419000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5093000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7146000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9365000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -20760000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 9334000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 7793000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -25162000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -43196000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 374718000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -322041000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 193463000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 150165000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -9000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -347876000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -92270000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -7107000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -9513000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -106477000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -359500000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 51280000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -66967000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -86504000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -88331000 | JPY |
| Other net ope cf | Prior1YTDDuration | -28287000 | JPY |
| Other net ope cf | CurrentYTDDuration | -171414000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1668076000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 662105000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6419000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5093000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5673000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7390000 | 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 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 |