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 |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 25130000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -25210000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1703000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -11922000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 26873000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -26167000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1871000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -17830000 | JPY |
| Other net ope cf | Prior1YTDDuration | -8445000 | JPY |
| Other net ope cf | CurrentYTDDuration | 14414000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -573000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8854000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -175000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -506000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 7471000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 26000 | JPY |
| Amount of delay damages received ope cf | Prior1YTDDuration | － | JPY |
| Amount of delay damages received ope cf | CurrentYTDDuration | 28033000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 733000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1933000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 4900000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12356000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 38341000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10468000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -437000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -219000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -23272000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 5895000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 7088000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -6954000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 253000 | JPY |
| Other net inv cf | CurrentYTDDuration | -414000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -34765000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 6236000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16680000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -35028000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -52808000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -36000 | JPY |
| Other net fin cf | Prior1YTDDuration | -114000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1399000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 80397000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -36463000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 57989000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8114000 | 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 |