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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YTDDuration | 68000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 86000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -99000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -108000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 329000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -0 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -250000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 251000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 294000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 109000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -906000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -890000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 902000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 883000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 18000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -85000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -115000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 850000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 25000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -93000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -99000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 160000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 731000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -30000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 196000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -128000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1241000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -53000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8742000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10242000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9983000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 10188000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 2853000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 2600000000 | JPY |
| Commission fee for collection of bill sga | Prior1YTDDuration | 773000000 | JPY |
| Commission fee for collection of bill sga | CurrentYTDDuration | 632000000 | 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 |