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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 4764000 | JPY |
| Income taxes current | CurrentYTDDuration | 9699000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -796000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -528000 | JPY |
| Income taxes | Prior1YTDDuration | 3968000 | JPY |
| Income taxes | CurrentYTDDuration | 9171000 | JPY |
| Profit loss | Prior1YTDDuration | -18471000 | JPY |
| Profit loss | CurrentYTDDuration | 35132000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -18471000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 34817000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 314000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1285000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1269000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1285000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1269000 | JPY |
| Comprehensive income | Prior1YTDDuration | -19756000 | JPY |
| Comprehensive income | CurrentYTDDuration | 33862000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -19756000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 33548000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 314000 | JPY |
| Income before income taxes | Prior1YTDDuration | -14502000 | JPY |
| Income before income taxes | CurrentYTDDuration | 44304000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4684000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5309000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 165000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6165000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4200000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7655000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1497000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -99000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -203000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 299000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1387000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 13375000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -248000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -358000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3472000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -631000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -3490000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -12590000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 4694000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -3276000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7408000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 56626000 | 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 |