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 |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -43241000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -21580000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 671166000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -173794000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 117272000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -206546000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 609336000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 711780000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 726608000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 505233000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 44875000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 47520000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 114840000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 116729000 | JPY |
| Commissions sga | Prior1YTDDuration | 98134000 | JPY |
| Commissions sga | CurrentYTDDuration | 147410000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 36264000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 22387000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2705000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2428000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | 843424000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember | 274335000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1117759000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1117759000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | 1752000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember | 7062000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8814000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8814000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | 845176000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember | 281397000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1126573000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8814000 | JPY |
| Net sales | Prior1YTDDuration | 1117759000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | -318600000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember | -33384000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -351985000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 9949000 | JPY |
| Operating income | Prior1YTDDuration | -342035000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | 1179381000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember | 327051000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1506432000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1506432000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30993-000ShalomuReportableSegmentsMember | 729000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E30993-000CuBeReportableSegmentMember | 4762000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5491000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5491000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |