Half-year report · Q2
3910.TEDINET S100UMQS
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 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 | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥342m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥346m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥345m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥596m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥135m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥669m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥595m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥596m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥658m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥816m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥888m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥505m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥712m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥505m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥712m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥727m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥609m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥132m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥317m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥408m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥165m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥174m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥773m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥671m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥332m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥327m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥68m |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥729,000 |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥131m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥281m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E30993-000Cu Bereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥33m |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥845m |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥843m |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E30993-000Shalomureportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥319m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥352m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 西 貴 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 田 圭 亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1117759000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1506432000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2639951000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -345050000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -133777000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -345871000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -595413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -134686000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -668526000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -595796000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -135964000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -667743000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 888089000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 658468000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 816143000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2630983000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2255131000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2558060000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -109.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -24.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -123.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.289 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.316 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -407710000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 131944000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -316739000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -146183000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -164696000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -353437000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 671166000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -173794000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 772620000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 726608000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 505233000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 711780000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5428000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5428000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5428000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5428000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2211 |
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 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 |