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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 2920000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4137000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 5453000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 335782000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -124197000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -35156000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -36844000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -145407000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -62280000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 14009000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 162000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -31000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 2035000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -148000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -842000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 13650000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 19978000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 13170000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -25865000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -25698000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -30041000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 746000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 2983000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1631000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -2008000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 482433000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -187930000 | JPY |
| Other net ope cf | Prior1YTDDuration | 30497000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6693000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 431475000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -285420000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1205000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2920000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4137000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -71688000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1202000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 14577000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 32320000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 371482000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -257234000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -298000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -223523000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -212412000 | JPY |
| Other net inv cf | Prior1YTDDuration | -25490000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -249014000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -212711000 | 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 |