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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -120235000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -174608000 | JPY |
| Profit loss | Prior1YTDDuration | -120235000 | JPY |
| Profit loss | CurrentYTDDuration | -174608000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16911000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -6634000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16911000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6634000 | JPY |
| Comprehensive income | Prior1YTDDuration | -103323000 | JPY |
| Comprehensive income | CurrentYTDDuration | -181243000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -103323000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -181243000 | JPY |
| Income before income taxes | Prior1YTDDuration | -145896000 | JPY |
| Income before income taxes | CurrentYTDDuration | -220769000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 52446000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 51227000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7836000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 7836000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -6436000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 35172000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 47117000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 68130000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | 16399000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | 24155000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -281000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1323000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -4447000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -14744000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -39846000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -38653000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -12842000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -10624000 | JPY |
| Other net ope cf | Prior1YTDDuration | -66061000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6764000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -116841000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -138883000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1997000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5915000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6325000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1558000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 284000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 1043000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -112228000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -142197000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20599000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36305000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16150000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -29058000 | 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 |