Tokyo Tape
Sign in
← I-Freek Mobile

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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥50m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥52m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥42m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥77m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥41m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥41m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥966,0002024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥100m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥41m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥966,0002024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥41m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.2bnat 2024-09-30Cons.Assets
Total assets¥1.3bnat 2024-03-31Cons.Assets
Total assets¥1.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥492mat 2024-09-30Cons.Liabilities
Total liabilities¥615mat 2024-03-31Cons.Liabilities
Net assets / equity¥673mat 2024-09-30Cons.Net assets
Net assets / equity¥672mat 2024-03-31Cons.Net assets
Net assets / equity¥733mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥727mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥718mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥727mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥718mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥734mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥676mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥38m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥6m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥49m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥36m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥96m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥80m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥124m
jpcrp040300-q2r_E05682-000Digital Transformation Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E05682-000Digital Transformation Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E05682-000Digital Transformation Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥86m
jpcrp040300-q2r_E05682-000Mobile Contentsreportable segmentrevenue2024-04-01 → 2024-09-30¥66m
jpcrp040300-q2r_E05682-000Mobile Contentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥66m
jpcrp040300-q2r_E05682-000Mobile Contentsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥74m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥139m
jpcrp040300-q2r_E05682-000Digital Transformation Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05682-000Digital Transformation Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05682-000Digital Transformation Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥107m
jpcrp040300-q2r_E05682-000Mobile Contentsreportable segmentrevenue2023-04-01 → 2023-09-30¥106m
jpcrp040300-q2r_E05682-000Mobile Contentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥106m
jpcrp040300-q2r_E05682-000Mobile Contentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥86m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 471
ItemContextValueUnit
Net assetsPrior1YearInstant672063000JPY
Net assetsCurrentQuarterInstant673312000JPY
Liabilities and net assetsPrior1YearInstant1286970000JPY
Liabilities and net assetsCurrentQuarterInstant1165317000JPY
Net salesPrior1YTDDuration1262227000JPY
Net salesCurrentYTDDuration1240114000JPY
Cost of salesPrior1YTDDuration930217000JPY
Cost of salesCurrentYTDDuration964619000JPY
Gross profitPrior1YTDDuration332009000JPY
Gross profitCurrentYTDDuration275495000JPY
Selling general and administrative expensesPrior1YTDDuration384438000JPY
Selling general and administrative expensesCurrentYTDDuration325333000JPY
Operating incomePrior1YTDDuration-52428000JPY
Operating incomeCurrentYTDDuration-49838000JPY
Interest income noiPrior1YTDDuration253000JPY
Interest income noiCurrentYTDDuration182000JPY
Fiduciary obligation fee noiPrior1YTDDuration530000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration733000JPY
Subsidy income noi bountyCurrentYTDDuration1933000JPY
Insurance fee noiPrior1YTDDuration4900000JPY
Insurance fee noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration4913000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration5895000JPY
Other noiPrior1YTDDuration702000JPY
Other noiCurrentYTDDuration1367000JPY
Non operating incomePrior1YTDDuration12032000JPY
Non operating incomeCurrentYTDDuration9378000JPY
Interest expenses noePrior1YTDDuration114000JPY
Interest expenses noeCurrentYTDDuration1399000JPY
Costs for outsourcing service income noePrior1YTDDuration95000JPY
Costs for outsourcing service income noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration5000JPY
Non operating expensesPrior1YTDDuration210000JPY
Non operating expensesCurrentYTDDuration1404000JPY
Ordinary incomePrior1YTDDuration-40606000JPY
Ordinary incomeCurrentYTDDuration-41864000JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration43126000JPY
Late charges income eiPrior1YTDDuration－JPY
Late charges income eiCurrentYTDDuration28033000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration71159000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration107000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration26883000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1274000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass