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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 110000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9000000 | JPY |
| Income taxes | Prior1YTDDuration | 175000000 | JPY |
| Income taxes | CurrentYTDDuration | 62000000 | JPY |
| Profit loss | Prior1YTDDuration | 39000000 | JPY |
| Profit loss | CurrentYTDDuration | -243000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -30000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 43000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -212000000 | JPY |
| Profit loss | Prior1YTDDuration | 39000000 | JPY |
| Profit loss | CurrentYTDDuration | -243000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 54000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -44000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 58000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -42000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 97000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -285000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 101000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -254000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -30000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 214000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -180000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 27000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 25000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 70000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -42000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YTDDuration | 25000000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYTDDuration | 25000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -22000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -31000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -245000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 119000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -64000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 19000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 86000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 60000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 303000000 | 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 |