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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -31120000 | JPY |
| Net sales | CurrentYTDDuration | 1347260000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32225-000PlatformBusinessReportableSegmentsMember | 99537000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32225-000SalesforceBusinessReportableSegmentsMember | -211945000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32225-000MediaBusinessReportableSegmentsMember | 17975000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32225-000RecruitingBusinessReportableSegmentsMember | -1471000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32225-000SharingBusinessReportableSegmentsMember | -80277000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -176181000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -228587000 | JPY |
| Operating income | CurrentYTDDuration | -404769000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社グローバルウェイ | |
| Company name in english cover page | FilingDateInstant | Globalway,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 小山 義一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前二丁目34番17号 住友不動産原宿ビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5441-7193（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼CISO コーポレートサービス本部長 伊藤 享弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前二丁目34番17号 住友不動産原宿ビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5441-7193（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼CISO コーポレートサービス本部長 伊藤 享弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32225 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39360 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社グローバルウェイ | |
| Filer name in english | FilingDateInstant | Globalway,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |