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 |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 184498000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 11092000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 650000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -120000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -88908000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 65148000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 33560000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -404796000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1853838000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2871732000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1887398000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2466936000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 373752000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 370347000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 45797000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 45936000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16219000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16881000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31626-000ApplicationBusinessReportableSegmentMember | 1693892000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31626-000ConsultingReportableSegmentMember | 580829000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31626-000FintechReportableSegmentMember | 149332000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2424055000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2424055000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31626-000ApplicationBusinessReportableSegmentMember | 1440000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31626-000ConsultingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31626-000FintechReportableSegmentMember | 1125000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2565000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2565000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31626-000ApplicationBusinessReportableSegmentMember | 1695332000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31626-000ConsultingReportableSegmentMember | 580829000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31626-000FintechReportableSegmentMember | 150457000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2426620000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2565000 | JPY |
| Net sales | Prior1YTDDuration | 2424055000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31626-000ApplicationBusinessReportableSegmentMember | 49970000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31626-000ConsultingReportableSegmentMember | -38871000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31626-000FintechReportableSegmentMember | -2533000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8566000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -338979000 | JPY |
| Operating income | Prior1YTDDuration | -330413000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31626-000ApplicationBusinessReportableSegmentMember | 2011861000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31626-000ConsultingReportableSegmentMember | 870917000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31626-000FintechReportableSegmentMember | 185794000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3068572000 | 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 |