Half-year report · Q2
3768.TEDINET S100URA9
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥119m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥291m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥161m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥83m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥764m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥812m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥656m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥509m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥209m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥278m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥144m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-160.92 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥202m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥202m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥124m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥472m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥398m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥824,000 |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥299m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥297m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥980m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥979m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥119m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥111m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥108m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥133m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥461m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥359m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E05471-000BPO Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥303m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥301m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05471-000Business Portal Sitesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥988m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥985m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05471-000Credit Management Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥143m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥112m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥110m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05471-000Training Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥110m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥284m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 54284000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 214293000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4236000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3067000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 58521000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 211225000 | JPY |
| Comprehensive income | Prior1YTDDuration | 141551000 | JPY |
| Comprehensive income | CurrentYTDDuration | -971476000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 137870000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -978591000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3681000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7114000 | JPY |
| Income before income taxes | Prior1YTDDuration | 142169000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1135394000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 307606000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 370848000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 2543000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 2157000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 3833000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4910000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 11325000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 80000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | 1254456000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3935000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -6161000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9507000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11179000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 666000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 441000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2923000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -951000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 7501000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -1804000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 166000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 34000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -30834000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -48519000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2259000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1284000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 20260000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1240000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2253000 | JPY |
| Other net ope cf | CurrentYTDDuration | 71461000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 467104000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 500423000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8054000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9484000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -557000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -394000 | 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 rounding |
| 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 |