Half-year report · Q2
3936.TEDINET S100US4F
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥405m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥144m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥400m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥336m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥88m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥400m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥88m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥337m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥199m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥401m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥83m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥438m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥467m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥448m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥917m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥582m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥986m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥947m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥478m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥506m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥108m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥489m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥465m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.38 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥229m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥163m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥158m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥555m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥554m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥154m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥150m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥194m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥194m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥212m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥313m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥291m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥80m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥176m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥249m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥198m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E32225-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥544m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥542m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E32225-000Platform Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥164m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥191m |
| jpcrp040300-q2r_E32225-000Recruiting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥190m |
| jpcrp040300-q2r_E32225-000Salesforce Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥90m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E32225-000Sharing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥186m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and accompanying facilities | Prior1YearInstant | 42506000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 42506000 | JPY |
| Accumulated depreciation and impairment loss buildings and accompanying facilities | Prior1YearInstant | -42506000 | JPY |
| Accumulated depreciation and impairment loss buildings and accompanying facilities | CurrentQuarterInstant | -42506000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | － | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 41276000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 41276000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -41276000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -41276000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | － | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | － | JPY |
| Investment securities | Prior1YearInstant | 174880000 | JPY |
| Investment securities | CurrentQuarterInstant | 99594000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 50000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 529000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 7848000 | JPY |
| Other ioa | Prior1YearInstant | 50264000 | JPY |
| Other ioa | CurrentQuarterInstant | 121598000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54346000 | JPY |
| Investments and other assets | Prior1YearInstant | 225674000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 174746000 | JPY |
| Noncurrent assets | Prior1YearInstant | 225674000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 174746000 | JPY |
| Assets | Prior1YearInstant | 1948345000 | JPY |
| Assets | CurrentQuarterInstant | 1503073000 | JPY |
| Accounts payable trade | Prior1YearInstant | 88202000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 83940000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14456000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13312000 | JPY |
| Accrued expenses | Prior1YearInstant | 112869000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 68389000 | JPY |
| Income taxes payable | Prior1YearInstant | 2292000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1190000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 34309000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 4585000 | JPY |
| Advances received | Prior1YearInstant | 31903000 | JPY |
| Advances received | CurrentQuarterInstant | 71910000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5298000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3401000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 31058000 | JPY |
| Other cl | Prior1YearInstant | 140348000 | JPY |
| Other cl | CurrentQuarterInstant | 110522000 | 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 |
| 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 |