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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥10m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥74m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥4m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥27m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥72m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥9m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥876m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥15m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥736m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥794m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥15m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥793m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.5bnat 2024-09-30Cons.Assets
Total assets¥2.7bnat 2024-03-31Cons.Assets
Total assets¥2.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥899mat 2024-09-30Cons.Liabilities
Total liabilities¥1.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥102m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥142m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥112m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥161m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥162m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥81m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥68m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.182024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-152.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-163.912023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentdepreciation2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥571m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥571m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥9m
jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentdepreciation2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥509m
jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥509m
jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥200,000
jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥25m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentdepreciation2024-04-01 → 2024-09-30¥16m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥686m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥685m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥744,000
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥134m
—segment totaldepreciation2024-04-01 → 2024-09-30¥22m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥944,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥149m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥45m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥679m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥679m
jpcrp040300-q2r_E25206-000Advertisement Delivery Platform Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥98m
jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥523m
jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥523m
jpcrp040300-q2r_E25206-000Mergers And Acquisitions Incubation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentdepreciation2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥741m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥740m
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥791,000
jpcrp040300-q2r_E25206-000Mobility Support Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥160m
—segment totaldepreciation2023-04-01 → 2023-09-30¥75m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥791,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥75m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 514
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant9309000JPY
Deferred tax liabilitiesCurrentQuarterInstant8695000JPY
Other nclPrior1YearInstant2000000JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant368147000JPY
Noncurrent liabilitiesCurrentQuarterInstant313425000JPY
LiabilitiesPrior1YearInstant1035130000JPY
LiabilitiesCurrentQuarterInstant898540000JPY
Capital stockPrior1YearInstant291956000JPY
Capital stockCurrentQuarterInstant291956000JPY
Capital surplusPrior1YearInstant309595000JPY
Capital surplusCurrentQuarterInstant315519000JPY
Retained earningsPrior1YearInstant1693919000JPY
Retained earningsCurrentQuarterInstant1610867000JPY
Treasury stockPrior1YearInstant-598290000JPY
Treasury stockCurrentQuarterInstant-628381000JPY
Shareholders equityPrior1YearInstant1697180000JPY
Shareholders equityCurrentQuarterInstant1589961000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2858000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2354000JPY
Valuation and translation adjustmentsPrior1YearInstant2858000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2354000JPY
Net assetsPrior1YearInstant1700038000JPY
Net assetsCurrentQuarterInstant1592316000JPY
Liabilities and net assetsPrior1YearInstant2735168000JPY
Liabilities and net assetsCurrentQuarterInstant2490857000JPY
Net salesPrior1YTDDuration1941207000JPY
Net salesCurrentYTDDuration1764961000JPY
Cost of salesPrior1YTDDuration1400882000JPY
Cost of salesCurrentYTDDuration1224578000JPY
Gross profitPrior1YTDDuration540324000JPY
Gross profitCurrentYTDDuration540383000JPY
Selling general and administrative expensesPrior1YTDDuration614442000JPY
Selling general and administrative expensesCurrentYTDDuration550439000JPY
Operating incomePrior1YTDDuration-74117000JPY
Operating incomeCurrentYTDDuration-10056000JPY
Interest income noiPrior1YTDDuration1738000JPY
Interest income noiCurrentYTDDuration948000JPY
Dividends income noiPrior1YTDDuration356000JPY
Dividends income noiCurrentYTDDuration617000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration80000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration318000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration812000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration6637000JPY
Interest subsidy noiPrior1YTDDuration625000JPY
Interest subsidy noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration345000JPY
Other noiCurrentYTDDuration398000JPY
Non operating incomePrior1YTDDuration3957000JPY
Non operating incomeCurrentYTDDuration8920000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass