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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1364000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -807000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -217052000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 61792000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1514932000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1401217000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1297879000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1463009000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareProductMember | 283362000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareDistributionReportableSegmentsMember | 514683000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareServiceReportableSegmentsMember | 113610000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05719-000DataAnalyticsReportableSegmentsMember | 331316000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1242971000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1242971000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareProductMember | 500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareDistributionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareServiceReportableSegmentsMember | 9420000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05719-000DataAnalyticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 9920000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -9920000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareProductMember | 283862000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareDistributionReportableSegmentsMember | 514683000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareServiceReportableSegmentsMember | 123030000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05719-000DataAnalyticsReportableSegmentsMember | 331316000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1252891000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9920000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1242971000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareProductMember | -26393000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareDistributionReportableSegmentsMember | -40151000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05719-000SoftwareServiceReportableSegmentsMember | -225000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05719-000DataAnalyticsReportableSegmentsMember | -6281000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -73050000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -73050000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareProductMember | 352891000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareDistributionReportableSegmentsMember | 628990000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareServiceReportableSegmentsMember | 414487000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05719-000DataAnalyticsReportableSegmentsMember | 352135000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1748503000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1748503000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareProductMember | 515000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareDistributionReportableSegmentsMember | 250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05719-000SoftwareServiceReportableSegmentsMember | 20200000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05719-000DataAnalyticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 20965000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -20965000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |