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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 163000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 134600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 126600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0265 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 98131 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 85000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 79500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant | 2641831 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5538 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1248500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4766200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47662 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6018800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47662 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1248500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1248500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2074 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1248500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1248500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2074 | |
| Cash and deposits | Prior1YearInstant | 1368889000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1293286000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 582354000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 427791000 | JPY |
| Merchandise | Prior1YearInstant | 599000 | JPY |
| Merchandise | CurrentQuarterInstant | 1059000 | JPY |
| Work in process | Prior1YearInstant | 16573000 | JPY |
| Work in process | CurrentQuarterInstant | 15333000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 933000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 750000 | JPY |
| Other ca | Prior1YearInstant | 141737000 | JPY |
| Other ca | CurrentQuarterInstant | 110061000 | 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 |