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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3408000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3559000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 49410000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 218746000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -74563000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -37939000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -335139000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -84874000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -21385000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -45371000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -19983000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -51301000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 6245000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 4522000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 626000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -10155000 | JPY |
| Other net ope cf | Prior1YTDDuration | -28645000 | JPY |
| Other net ope cf | CurrentYTDDuration | -27113000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -182996000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 88392000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9623000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9054000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11015000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5716000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -17365000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3090000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 20756000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -201754000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 109396000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 5417000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 60000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -21766000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -12879000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 162595000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 123715000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -58744000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -208159000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12498000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -97262000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 110000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term deposits received fin cf | Prior1YTDDuration | 51000000 | JPY |
| Proceeds from long term deposits received fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 161000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 23441000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 34470000 | 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 |
| 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 |