Half-year report · Q2
3646.TEDINET S100UQ1K
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥74m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥9m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥876m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥736m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥794m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥793m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥899m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥102m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥142m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥161m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥162m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-152.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-163.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥571m |
| jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥571m |
| jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥509m |
| jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥509m |
| jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥200,000 |
| jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥25m |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥686m |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥685m |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥744,000 |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥134m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥22m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥944,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥149m |
| jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥679m |
| jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥679m |
| jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥98m |
| jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥523m |
| jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥523m |
| jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥741m |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥740m |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥791,000 |
| jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥160m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥75m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥791,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 514
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 澤 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)津 田 格 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1941207000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1764961000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4038300000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -71577000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -3579000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27457000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -794068000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -15260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -736292000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -791580000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -15763000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -732210000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1666743000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1592316000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1700038000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2644801000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2490857000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2735168000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -163.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -152.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.622 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 112303000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 102136000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 141944000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -92175000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16842000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -161303000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -68316000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -161797000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -81046000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1376794000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1248073000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1324577000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6018800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6018800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6018800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6018800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1700000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3564 |
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 |