Half-year report · Q2
3779.TEDINET S100UNYC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥598m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥877m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥117m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥34m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥240m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥98m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥98m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥297m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥101m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥101m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥318m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥361m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥537m | 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 | ¥964m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥792m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥748m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥402m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥202m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥97m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥192m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥171m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥161m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | 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 · 34
| 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 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥827,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥466m |
| jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥466m |
| jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥138m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥132m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥132m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥598m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥598m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥149m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥641m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥598m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥566m |
| jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥566m |
| jpcrp040300-q2r_E05543-000Digital Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥81m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥249m |
| jpcrp040300-q2r_E05543-000The Mail Order Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥13m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥815m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥815m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥877m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥64m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小原 芳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 昌久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 877038000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 598406000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1587789000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -98428000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -34204000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -239733000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -100811000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -56372000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -297046000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -93000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -44702000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -278164000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 537437000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 317838000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 360842000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2458031000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2169849000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2373298000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.71 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.177 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.093 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.103 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -201754000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 109396000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -402015000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12498000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -97262000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -192270000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 171100000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1108496000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 792063000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 747639000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11567990 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11567990 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11567990 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11567990 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3626000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3135 |
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 |
| 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 |