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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥125m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥342m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥134m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥346m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥345m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥134m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥596m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥135m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥669m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥595m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥136m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥596m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥2.3bnat 2024-09-30Cons.Assets
Total assets¥2.6bnat 2024-03-31Cons.Assets
Total assets¥2.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥658mat 2024-09-30Cons.Net assets
Net assets / equity¥816mat 2024-03-31Cons.Net assets
Net assets / equity¥888mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥505mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥712mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥505mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥712mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥727mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥609mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥132m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥317m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥408m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥165m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥353m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥174m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥773m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥671m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-24.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-123.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-109.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue2024-04-01 → 2024-09-30¥332m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue external2024-04-01 → 2024-09-30¥327m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentsegment profit2024-04-01 → 2024-09-30−¥68m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥729,000
jpcrp040300-q2r_E30993-000Shalomureportable segmentsegment profit2024-04-01 → 2024-09-30−¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥131m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue2023-04-01 → 2023-09-30¥281m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue external2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E30993-000Cu Bereportable segmentsegment profit2023-04-01 → 2023-09-30−¥33m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue2023-04-01 → 2023-09-30¥845m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue external2023-04-01 → 2023-09-30¥843m
jpcrp040300-q2r_E30993-000Shalomureportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E30993-000Shalomureportable segmentsegment profit2023-04-01 → 2023-09-30−¥319m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥352m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 468
ItemContextValueUnit
Other caPrior1YearInstant20991000JPY
Other caCurrentQuarterInstant1200000JPY
Current assetsPrior1YearInstant1437107000JPY
Current assetsCurrentQuarterInstant1193298000JPY
Buildings netPrior1YearInstant101089000JPY
Buildings netCurrentQuarterInstant101276000JPY
Vehicles netPrior1YearInstant0JPY
Vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixtures netPrior1YearInstant25678000JPY
Tools furniture and fixtures netCurrentQuarterInstant23336000JPY
Property plant and equipmentPrior1YearInstant126767000JPY
Property plant and equipmentCurrentQuarterInstant124612000JPY
SoftwarePrior1YearInstant485536000JPY
SoftwareCurrentQuarterInstant623640000JPY
Software in progressPrior1YearInstant244876000JPY
Software in progressCurrentQuarterInstant70325000JPY
Right of trademarkPrior1YearInstant625000JPY
Right of trademarkCurrentQuarterInstant510000JPY
Telephone subscription rightPrior1YearInstant1218000JPY
Telephone subscription rightCurrentQuarterInstant1218000JPY
GoodwillPrior1YearInstant97056000JPY
GoodwillCurrentQuarterInstant77644000JPY
Intangible assetsPrior1YearInstant829312000JPY
Intangible assetsCurrentQuarterInstant773339000JPY
Investments in capitalPrior1YearInstant60000JPY
Investments in capitalCurrentQuarterInstant60000JPY
Guarantee deposits ioaPrior1YearInstant157246000JPY
Guarantee deposits ioaCurrentQuarterInstant157246000JPY
Deferred tax assetsPrior1YearInstant6390000JPY
Deferred tax assetsCurrentQuarterInstant5397000JPY
Other ioaPrior1YearInstant1176000JPY
Other ioaCurrentQuarterInstant1176000JPY
Investments and other assetsPrior1YearInstant164872000JPY
Investments and other assetsCurrentQuarterInstant163880000JPY
Noncurrent assetsPrior1YearInstant1120953000JPY
Noncurrent assetsCurrentQuarterInstant1061832000JPY
AssetsPrior1YearInstant2558060000JPY
AssetsCurrentQuarterInstant2255131000JPY
Accounts payable tradePrior1YearInstant62683000JPY
Accounts payable tradeCurrentQuarterInstant55055000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant304428000JPY
Current portion of long term loans payableCurrentQuarterInstant304428000JPY
Accounts payable otherPrior1YearInstant125355000JPY
Accounts payable otherCurrentQuarterInstant161084000JPY
Accrued expensesPrior1YearInstant24855000JPY
Accrued expensesCurrentQuarterInstant14070000JPY
Income taxes payablePrior1YearInstant16151000JPY
Income taxes payableCurrentQuarterInstant5940000JPY

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
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