Half-year report · Q2
3845.TEDINET S100US42
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥50m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥52m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥42m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥77m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥966,000 | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥100m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥966,000 | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥41m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥492m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥615m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥673m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥672m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥733m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥727m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥718m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥727m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥718m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥35m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥96m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥80m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥124m |
| jpcrp040300-q2r_E05682-000Digital Transformation Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05682-000Digital Transformation Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05682-000Digital Transformation Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥86m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥66m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥74m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥139m |
| jpcrp040300-q2r_E05682-000Digital Transformation Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05682-000Digital Transformation Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05682-000Digital Transformation Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥107m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥106m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥106m |
| jpcrp040300-q2r_E05682-000Mobile Contentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥86m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 18106000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 1169000 | JPY |
| Other ia | CurrentQuarterInstant | 820000 | JPY |
| Intangible assets | Prior1YearInstant | 19275000 | JPY |
| Intangible assets | CurrentQuarterInstant | 820000 | JPY |
| Investments and other assets | Prior1YearInstant | 32203000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32075000 | JPY |
| Noncurrent assets | Prior1YearInstant | 75837000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43035000 | JPY |
| Assets | Prior1YearInstant | 1286970000 | JPY |
| Assets | CurrentQuarterInstant | 1165317000 | JPY |
| Accounts payable trade | Prior1YearInstant | 30228000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 25240000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 61712000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 46688000 | JPY |
| Accounts payable other | Prior1YearInstant | 31767000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 19809000 | JPY |
| Accrued expenses | Prior1YearInstant | 169160000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 142993000 | JPY |
| Income taxes payable | Prior1YearInstant | 4994000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2330000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 55731000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 37901000 | JPY |
| Deposits received | Prior1YearInstant | 60673000 | JPY |
| Deposits received | CurrentQuarterInstant | 35463000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 3299000 | JPY |
| Other cl | Prior1YearInstant | 850000 | JPY |
| Other cl | CurrentQuarterInstant | 1769000 | JPY |
| Current liabilities | Prior1YearInstant | 415118000 | JPY |
| Current liabilities | CurrentQuarterInstant | 315495000 | JPY |
| Long term loans payable | Prior1YearInstant | 193284000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 173280000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6504000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3229000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 199788000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 176509000 | JPY |
| Liabilities | Prior1YearInstant | 614906000 | JPY |
| Liabilities | CurrentQuarterInstant | 492004000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 461893000 | JPY |
| Capital surplus | CurrentQuarterInstant | 461893000 | JPY |
| Retained earnings | Prior1YearInstant | 195019000 | JPY |
| Retained earnings | CurrentQuarterInstant | 195986000 | JPY |
| Shareholders equity | Prior1YearInstant | 666912000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 667879000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5150000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5433000 | 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 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 |