Half-year report · Q2
3858.TEDINET S100US3R
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 | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥98m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥73m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥98m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥88m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥63m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥59m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥830m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥200m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥188m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥185m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥54m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥292m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥192m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥319m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥21m |
| jpcrp040300-q2r_E05719-000Data Analyticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥352m |
| jpcrp040300-q2r_E05719-000Data Analyticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥352m |
| jpcrp040300-q2r_E05719-000Data Analyticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| jpcrp040300-q2r_E05719-000Software Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥629m |
| jpcrp040300-q2r_E05719-000Software Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥629m |
| jpcrp040300-q2r_E05719-000Software Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥250,000 |
| jpcrp040300-q2r_E05719-000Software Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| jpcrp040300-q2r_E05719-000Software Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥435m |
| jpcrp040300-q2r_E05719-000Software Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥414m |
| jpcrp040300-q2r_E05719-000Software Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E05719-000Software Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥98m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10m |
| jpcrp040300-q2r_E05719-000Data Analyticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥331m |
| jpcrp040300-q2r_E05719-000Data Analyticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥331m |
| jpcrp040300-q2r_E05719-000Data Analyticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E05719-000Software Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q2r_E05719-000Software Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q2r_E05719-000Software Distributionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥40m |
| jpcrp040300-q2r_E05719-000Software Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥123m |
| jpcrp040300-q2r_E05719-000Software Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥114m |
| jpcrp040300-q2r_E05719-000Software Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E05719-000Software Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥225,000 |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥73m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 5152000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 7944000 | JPY |
| Income before income taxes | Prior1YTDDuration | -62899000 | JPY |
| Income before income taxes | CurrentYTDDuration | -60516000 | JPY |
| Income taxes current | Prior1YTDDuration | 3812000 | JPY |
| Income taxes current | CurrentYTDDuration | 1100000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7807000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 6450000 | JPY |
| Income taxes | Prior1YTDDuration | -3995000 | JPY |
| Income taxes | CurrentYTDDuration | 7550000 | JPY |
| Profit loss | Prior1YTDDuration | -58904000 | JPY |
| Profit loss | CurrentYTDDuration | -68066000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -58904000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -68066000 | JPY |
| Profit loss | Prior1YTDDuration | -58904000 | JPY |
| Profit loss | CurrentYTDDuration | -68066000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12954000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15184000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -12954000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15184000 | JPY |
| Comprehensive income | Prior1YTDDuration | -71858000 | JPY |
| Comprehensive income | CurrentYTDDuration | -83250000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -71858000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -83250000 | JPY |
| Income before income taxes | Prior1YTDDuration | -62899000 | JPY |
| Income before income taxes | CurrentYTDDuration | -60516000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12897000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 14964000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19558000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 47005000 | JPY |
| Reversal of provision for retirement benefits for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Reversal of provision for retirement benefits for directors and other officers ope cf | CurrentYTDDuration | -45465000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 5152000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2063000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1625000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1616000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1313000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 330284000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 576356000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -19720000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -21018000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -1537000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -7993000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | -98818000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | -197122000 | 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 |
| balance sheet identity | pass |
| 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 |