Half-year report · Q2
3803.TEDINET S100US8T
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥267m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥528m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥253m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥11m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥40m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥7m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥651m | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥628m | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥671m | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥278m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥291m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥373m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥337m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥339m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥397m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥363m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥397m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥363m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥443m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥455m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥605,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥107m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.16 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥56m |
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥56m |
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥211m |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥211m |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E05573-000BP Oservicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥202m |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥202m |
| jpcrp040300-q2r_E05573-000I Tsolutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥73m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans receivable | Prior1YearInstant | － | JPY |
| Short term loans receivable | CurrentQuarterInstant | 10000000 | JPY |
| Other ca | Prior1YearInstant | 17493000 | JPY |
| Other ca | CurrentQuarterInstant | 110000 | JPY |
| Allowance for doubtful accounts short term loans | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts short term loans | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 491161000 | JPY |
| Current assets | CurrentQuarterInstant | 514333000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3715000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3651000 | JPY |
| Intangible assets | Prior1YearInstant | 94009000 | JPY |
| Intangible assets | CurrentQuarterInstant | 93839000 | JPY |
| Investment securities | Prior1YearInstant | 18773000 | JPY |
| Investment securities | CurrentQuarterInstant | 17383000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2129000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2657000 | JPY |
| Other ioa | Prior1YearInstant | 18115000 | JPY |
| Other ioa | CurrentQuarterInstant | 18669000 | JPY |
| Investments and other assets | Prior1YearInstant | 39018000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 38711000 | JPY |
| Noncurrent assets | Prior1YearInstant | 136743000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 136202000 | JPY |
| Assets | Prior1YearInstant | 627905000 | JPY |
| Assets | CurrentQuarterInstant | 650535000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17142000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16510000 | JPY |
| Income taxes payable | Prior1YearInstant | 9914000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11591000 | JPY |
| Provision for bonuses | Prior1YearInstant | 15853000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20054000 | JPY |
| Other cl | Prior1YearInstant | 68390000 | JPY |
| Other cl | CurrentQuarterInstant | 48974000 | JPY |
| Current liabilities | Prior1YearInstant | 111300000 | JPY |
| Current liabilities | CurrentQuarterInstant | 97131000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 176716000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 178214000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3043000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2483000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 179759000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 180697000 | JPY |
| Liabilities | Prior1YearInstant | 291060000 | JPY |
| Liabilities | CurrentQuarterInstant | 277828000 | JPY |
| Capital stock | Prior1YearInstant | 301000000 | JPY |
| Capital stock | CurrentQuarterInstant | 301000000 | JPY |
| Capital surplus | Prior1YearInstant | 8552000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8552000 | JPY |
| Retained earnings | Prior1YearInstant | 72097000 | JPY |
| Retained earnings | CurrentQuarterInstant | 106915000 | JPY |
| Treasury stock | Prior1YearInstant | -54005000 | JPY |
| Treasury stock | CurrentQuarterInstant | -54005000 | 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 |
| 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 |