Half-year report · Q2
3641.TEDINET S100UNP4
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥84m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥544m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥180m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥214m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥212m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥217m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥39m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥691m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥294m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥30m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥582m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥731m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.91 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.42 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥111m |
| jpcrp040300-q2r_E24453-000Intellectual Property Production Segmentreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥69m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥180m |
| jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥231m |
| jpcrp040300-q2r_E24453-000Intellectual Property Production Segmentreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥17m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥214m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 6000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 123000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 78000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 129000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 87000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 32000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15000000 | JPY |
| Non controlling interests | Prior1YearInstant | 71000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 200000000 | JPY |
| Net assets | Prior1YearInstant | 10373000000 | JPY |
| Net assets | CurrentQuarterInstant | 10161000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14532000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14499000000 | JPY |
| Net sales | Prior1YTDDuration | 8978000000 | JPY |
| Net sales | CurrentYTDDuration | 8171000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4656000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4242000000 | JPY |
| Gross profit | Prior1YTDDuration | 4322000000 | JPY |
| Gross profit | CurrentYTDDuration | 3929000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4308000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4014000000 | JPY |
| Operating income | Prior1YTDDuration | 13000000 | JPY |
| Operating income | CurrentYTDDuration | -84000000 | JPY |
| Interest income noi | Prior1YTDDuration | 22000000 | JPY |
| Interest income noi | CurrentYTDDuration | 31000000 | JPY |
| Revenue from unused point by withdrawal from membership noi | Prior1YTDDuration | 1000000 | JPY |
| Revenue from unused point by withdrawal from membership noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 252000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 277000000 | JPY |
| Non operating income | CurrentYTDDuration | 35000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 72000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 2000000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 4000000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 127000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 77000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 130000000 | JPY |
| Ordinary income | Prior1YTDDuration | 214000000 | JPY |
| Ordinary income | CurrentYTDDuration | -180000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 214000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -180000000 | JPY |
| Income taxes current | Prior1YTDDuration | 64000000 | JPY |
| Income taxes current | CurrentYTDDuration | 52000000 | 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 |