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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 1363000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2095000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 348000 | JPY |
| Other noe | Prior1YTDDuration | 54000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1417000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2443000 | JPY |
| Ordinary income | Prior1YTDDuration | -71577000 | JPY |
| Ordinary income | CurrentYTDDuration | -3579000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 130000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 1320000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 793498000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 9284000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Information security expenses el | Prior1YTDDuration | － | JPY |
| Information security expenses el | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 804233000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -875810000 | JPY |
| Income before income taxes | CurrentYTDDuration | -8579000 | JPY |
| Income taxes | Prior1YTDDuration | -82825000 | JPY |
| Income taxes | CurrentYTDDuration | 6680000 | JPY |
| Profit loss | Prior1YTDDuration | -792984000 | JPY |
| Profit loss | CurrentYTDDuration | -15260000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1083000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -794068000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -15260000 | JPY |
| Profit loss | Prior1YTDDuration | -792984000 | JPY |
| Profit loss | CurrentYTDDuration | -15260000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1403000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -503000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1403000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -503000 | JPY |
| Comprehensive income | Prior1YTDDuration | -791580000 | JPY |
| Comprehensive income | CurrentYTDDuration | -15763000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -792804000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -15763000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1224000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -875810000 | JPY |
| Income before income taxes | CurrentYTDDuration | -8579000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 76797000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 23713000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 793498000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | 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 |