Half-year report · Q2
3802.TEDINET S100UPUB
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 | ¥616m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥670m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥231m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥161m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥184m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥175m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥127m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥120m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥175m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥120m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥235m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥291m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥859m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 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 | −¥70m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥300m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-37.2 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | 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 · 20
| 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 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥26m |
| jpcrp040300-q2r_E05578-000BPO Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥610m |
| jpcrp040300-q2r_E05578-000BPO Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥610m |
| jpcrp040300-q2r_E05578-000BPO Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥95m |
| 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 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥11m |
| jpcrp040300-q2r_E05578-000BPO Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q2r_E05578-000BPO Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥608m |
| jpcrp040300-q2r_E05578-000BPO Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥157m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 182280000 | JPY |
| Software | CurrentQuarterInstant | 183369000 | JPY |
| Goodwill | Prior1YearInstant | 48298000 | JPY |
| Goodwill | CurrentQuarterInstant | 40462000 | JPY |
| Other ia | Prior1YearInstant | 919000 | JPY |
| Other ia | CurrentQuarterInstant | 7678000 | JPY |
| Intangible assets | Prior1YearInstant | 231497000 | JPY |
| Intangible assets | CurrentQuarterInstant | 231510000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5220000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 36784000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 59078000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 59846000 | JPY |
| Other ioa | Prior1YearInstant | 30597000 | JPY |
| Other ioa | CurrentQuarterInstant | 20827000 | JPY |
| Investments and other assets | Prior1YearInstant | 94897000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 117458000 | JPY |
| Noncurrent assets | Prior1YearInstant | 388202000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 432843000 | JPY |
| Assets | Prior1YearInstant | 2110571000 | JPY |
| Assets | CurrentQuarterInstant | 1816911000 | JPY |
| Accounts payable trade | Prior1YearInstant | 24978000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 49134000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 23327000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19996000 | JPY |
| Accounts payable other | Prior1YearInstant | 12880000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 17917000 | JPY |
| Income taxes payable | Prior1YearInstant | 11651000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15438000 | JPY |
| Other cl | Prior1YearInstant | 101481000 | JPY |
| Other cl | CurrentQuarterInstant | 52764000 | JPY |
| Current liabilities | Prior1YearInstant | 174319000 | JPY |
| Current liabilities | CurrentQuarterInstant | 155250000 | JPY |
| Long term loans payable | Prior1YearInstant | 91101000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 79691000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 25620000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 116721000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 79691000 | JPY |
| Liabilities | Prior1YearInstant | 291041000 | JPY |
| Liabilities | CurrentQuarterInstant | 234941000 | JPY |
| Capital stock | Prior1YearInstant | 564284000 | JPY |
| Capital stock | CurrentQuarterInstant | 564284000 | JPY |
| Capital surplus | Prior1YearInstant | 399199000 | JPY |
| Capital surplus | CurrentQuarterInstant | 399199000 | JPY |
| Retained earnings | Prior1YearInstant | 799926000 | JPY |
| Retained earnings | CurrentQuarterInstant | 569000000 | JPY |
| Treasury stock | Prior1YearInstant | -36000 | JPY |
| Treasury stock | CurrentQuarterInstant | -36000 | JPY |
| Shareholders equity | Prior1YearInstant | 1763375000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1532449000 | 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 |