Half-year report · Q2
3830.TEDINET S100UXXH
Period2024-05-01 → 2024-10-31
Filed2024-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-04-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2023-04-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥321m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥577m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.46 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.85 | 2023-04-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.2 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.4 | 2023-04-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.45 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.8% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2024-10-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2024-10-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥797m |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥10.2bn |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥10.2bn |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥479,000 |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥2.6bn |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥276m |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥269m |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥7m |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥4m |
| —segment total | revenue | 2024-05-01 → 2024-10-31 | ¥10.5bn |
| —segment total | revenue external | 2024-05-01 → 2024-10-31 | ¥10.5bn |
| —segment total | revenue intersegment | 2024-05-01 → 2024-10-31 | ¥8m |
| —segment total | segment profit | 2024-05-01 → 2024-10-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥672m |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E05650-000Home IT Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥139m |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥139m |
| jpcrp040300-q2r_E05650-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥28m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)名古屋証券取引所（ネクスト市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)フリービット株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区円山町３番６号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)南角 光彦 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)福岡県福岡市早良区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人：モルガン・スタンレーMUFG証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)むさし証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市大宮区桜木町４丁目333番13 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)光通信株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４－10 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)門田 洋 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)神奈川県小田原市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)佐藤 寿洋 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)１－３ PLACE VALHUBERT 75013 PARIS FRANCE（東京都中央区日本橋３丁目11－１） | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)藪 太一 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)滋賀県草津市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)大下 蕾 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)愛知県名古屋市千種区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ギガプライズ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区円山町３番６号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus |
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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |