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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 177620000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 177687000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19654000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 19411000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4182000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4087000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 12723000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -5311000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -46000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2043000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4565000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 125934000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 20064000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1559000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5062000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 12862000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -40630000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7628000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -19266000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 37562000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 59779000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 61454000 | JPY |
| Other net ope cf | Prior1YTDDuration | -107309000 | JPY |
| Other net ope cf | CurrentYTDDuration | -20884000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -336404000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 151542000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 46000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2043000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4565000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -69265000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15079000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -407710000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 131944000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -34015000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9626000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -119243000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -155070000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 7076000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -146183000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -164696000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -85592000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -152214000 | 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 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 |