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 |
|---|---|---|---|
| Gain on sales of investment securities noi | Prior1YTDDuration | 39254000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 6264000 | JPY |
| Other noi | Prior1YTDDuration | 4197000 | JPY |
| Other noi | CurrentYTDDuration | 459000 | JPY |
| Non operating income | Prior1YTDDuration | 59226000 | JPY |
| Non operating income | CurrentYTDDuration | 8618000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 250000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1273000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3006000 | JPY |
| Loss on valuation of virtual currency noe | Prior1YTDDuration | 51000 | JPY |
| Loss on valuation of virtual currency noe | CurrentYTDDuration | 48000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1929000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 117000 | JPY |
| Other noe | Prior1YTDDuration | 29000 | JPY |
| Other noe | CurrentYTDDuration | 221000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3309000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3644000 | JPY |
| Ordinary income | Prior1YTDDuration | -87915000 | JPY |
| Ordinary income | CurrentYTDDuration | -399794000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 0 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -87915000 | JPY |
| Income before income taxes | CurrentYTDDuration | -399794000 | JPY |
| Income taxes current | Prior1YTDDuration | -4495000 | JPY |
| Income taxes current | CurrentYTDDuration | 1129000 | JPY |
| Income taxes | Prior1YTDDuration | -4495000 | JPY |
| Income taxes | CurrentYTDDuration | 1129000 | JPY |
| Profit loss | Prior1YTDDuration | -83420000 | JPY |
| Profit loss | CurrentYTDDuration | -400924000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 14107000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -337268000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -97527000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -63656000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 14068000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17092000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 789000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 871000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 330000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 168000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15188000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -16052000 | JPY |
| Comprehensive income | Prior1YTDDuration | -68231000 | JPY |
| Comprehensive income | CurrentYTDDuration | -416976000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 11478000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -341717000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -79709000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -75258000 | 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 |