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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1292000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1282000 | JPY |
| Current assets | Prior1YearInstant | 2109795000 | JPY |
| Current assets | CurrentQuarterInstant | 1846999000 | JPY |
| Property plant and equipment | Prior1YearInstant | 72241000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 68629000 | JPY |
| Software | Prior1YearInstant | 49303000 | JPY |
| Software | CurrentQuarterInstant | 57558000 | JPY |
| Customer relation assets ia | Prior1YearInstant | 26625000 | JPY |
| Customer relation assets ia | CurrentQuarterInstant | 24850000 | JPY |
| Goodwill | Prior1YearInstant | 131911000 | JPY |
| Goodwill | CurrentQuarterInstant | 120217000 | JPY |
| Other ia | Prior1YearInstant | 119161000 | JPY |
| Other ia | CurrentQuarterInstant | 142713000 | JPY |
| Intangible assets | Prior1YearInstant | 327001000 | JPY |
| Intangible assets | CurrentQuarterInstant | 345339000 | JPY |
| Other ioa | Prior1YearInstant | 227564000 | JPY |
| Other ioa | CurrentQuarterInstant | 231297000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1433000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1408000 | JPY |
| Investments and other assets | Prior1YearInstant | 226131000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 229889000 | JPY |
| Noncurrent assets | Prior1YearInstant | 625373000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 643857000 | JPY |
| Assets | Prior1YearInstant | 2735168000 | JPY |
| Assets | CurrentQuarterInstant | 2490857000 | JPY |
| Accounts payable trade | Prior1YearInstant | 231270000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 179552000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 75851000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 68724000 | JPY |
| Income taxes payable | Prior1YearInstant | 18623000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19135000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52177000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68988000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 9888000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 10239000 | JPY |
| Valuation reserve for inventory purchase commitments cl | Prior1YearInstant | 10660000 | JPY |
| Valuation reserve for inventory purchase commitments cl | CurrentQuarterInstant | 10660000 | JPY |
| Other cl | Prior1YearInstant | 268511000 | JPY |
| Other cl | CurrentQuarterInstant | 227815000 | JPY |
| Current liabilities | Prior1YearInstant | 666983000 | JPY |
| Current liabilities | CurrentQuarterInstant | 585115000 | JPY |
| Long term loans payable | Prior1YearInstant | 292090000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 235240000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17310000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 17310000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20510000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 21235000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 26926000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 28944000 | 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 |