Half-year report · Q2
3917.TEDINET S100UNCU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥69m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥330m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥65m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥87m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥325m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥65m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥325m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥241m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥241m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥257m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥371m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥489m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥65m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥206m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥89m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.57 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-161.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.56 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥364m |
| jpcrp040300-q2r_E31626-000Application Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E31626-000Application Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E31626-000Application Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E31626-000Application Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥382m |
| jpcrp040300-q2r_E31626-000Consultingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥871m |
| jpcrp040300-q2r_E31626-000Consultingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥871m |
| jpcrp040300-q2r_E31626-000Consultingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥74m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥186m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥186m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥23m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥433m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥339m |
| jpcrp040300-q2r_E31626-000Application Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E31626-000Application Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E31626-000Application Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E31626-000Application Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
| jpcrp040300-q2r_E31626-000Consultingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥581m |
| jpcrp040300-q2r_E31626-000Consultingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥581m |
| jpcrp040300-q2r_E31626-000Consultingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥39m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E31626-000Fintechreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -51000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -51000000 | JPY |
| Current assets | Prior1YearInstant | 4256891000 | JPY |
| Current assets | CurrentQuarterInstant | 3984597000 | JPY |
| Property plant and equipment | Prior1YearInstant | 57849000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47082000 | JPY |
| Goodwill | Prior1YearInstant | 133455000 | JPY |
| Goodwill | CurrentQuarterInstant | 123935000 | JPY |
| Software | Prior1YearInstant | 725078000 | JPY |
| Software | CurrentQuarterInstant | 735831000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 72404000 | JPY |
| Other ia | Prior1YearInstant | 154000 | JPY |
| Other ia | CurrentQuarterInstant | 126000 | JPY |
| Intangible assets | Prior1YearInstant | 858687000 | JPY |
| Intangible assets | CurrentQuarterInstant | 932298000 | JPY |
| Investment securities | Prior1YearInstant | 19720000 | JPY |
| Investment securities | CurrentQuarterInstant | 17360000 | JPY |
| Deferred tax assets | Prior1YearInstant | 238494000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 211779000 | JPY |
| Other ioa | Prior1YearInstant | 70114000 | JPY |
| Other ioa | CurrentQuarterInstant | 81261000 | JPY |
| Investments and other assets | Prior1YearInstant | 328328000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 310400000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1244865000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1289782000 | JPY |
| Assets | Prior1YearInstant | 5501757000 | JPY |
| Assets | CurrentQuarterInstant | 5274379000 | JPY |
| Accounts payable trade | Prior1YearInstant | 458836000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 413490000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 240000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 240000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10795000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17970000 | JPY |
| Provision for bonuses | Prior1YearInstant | 189194000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 103331000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 2947000 | JPY |
| Deposits received | Prior1YearInstant | 974076000 | JPY |
| Deposits received | CurrentQuarterInstant | 786146000 | JPY |
| Other cl | Prior1YearInstant | 186172000 | JPY |
| Other cl | CurrentQuarterInstant | 153358000 | JPY |
| Current liabilities | Prior1YearInstant | 2559074000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2217243000 | JPY |
| Long term loans payable | Prior1YearInstant | 675000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 555000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 43147000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40200000 | 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 rounding |
| 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 |