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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
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)永田　浩一
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ヴァスダックキャピタル
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋兜町３番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)長谷川　聡
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県川崎市幸区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ａｕカブコム証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区霞が関３丁目２番５号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)紅林　栄二
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県八千代市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)上原　彩美
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)松本　真也
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)愛媛県松山市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)岡三証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町２丁目２－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · 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 · 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