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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
Fiduciary obligation fee noiPrior1YTDDuration3000000JPY
Fiduciary obligation fee noiCurrentYTDDuration1800000JPY
Other noiPrior1YTDDuration22000JPY
Other noiCurrentYTDDuration2095000JPY
Non operating incomePrior1YTDDuration23297000JPY
Non operating incomeCurrentYTDDuration23987000JPY
Interest expenses noePrior1YTDDuration2043000JPY
Interest expenses noeCurrentYTDDuration4565000JPY
Cost of lease revenue noePrior1YTDDuration18269000JPY
Cost of lease revenue noeCurrentYTDDuration18120000JPY
Commission fee noePrior1YTDDuration6000000JPY
Commission fee noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration9429000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration621000JPY
Non operating expensesPrior1YTDDuration26312000JPY
Non operating expensesCurrentYTDDuration32735000JPY
Ordinary incomePrior1YTDDuration-345050000JPY
Ordinary incomeCurrentYTDDuration-133777000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration125934000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
System failure countermeasure coast elPrior1YTDDuration125275000JPY
System failure countermeasure coast elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration251209000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-596260000JPY
Income before income taxesCurrentYTDDuration-133777000JPY
Income taxes currentPrior1YTDDuration1194000JPY
Income taxes currentCurrentYTDDuration1194000JPY
Income taxes deferredPrior1YTDDuration-1657000JPY
Income taxes deferredCurrentYTDDuration992000JPY
Income taxesPrior1YTDDuration-463000JPY
Income taxesCurrentYTDDuration2186000JPY
Profit lossPrior1YTDDuration-595796000JPY
Profit lossCurrentYTDDuration-135964000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-383000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1278000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-595413000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-134686000JPY
Profit lossPrior1YTDDuration-595796000JPY
Profit lossCurrentYTDDuration-135964000JPY
Comprehensive incomePrior1YTDDuration-595796000JPY
Comprehensive incomeCurrentYTDDuration-135964000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-595413000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-134686000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-383000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1278000JPY
Income before income taxesPrior1YTDDuration-596260000JPY
Income before income taxesCurrentYTDDuration-133777000JPY

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