Half-year report · Q2
3963.TEDINET S100UROD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥586m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥471m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥586m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥470m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥586m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥470m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥704m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥322m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥798m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥779m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥413m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥742m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥531m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥186m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥49m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.65 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.29 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.03 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥388,000 |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥178m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥178m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6,000 |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥525m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥19m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥578m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥640,000 |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥29,000 |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥483m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥10m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥471m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 201000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Settlement package ope cf | Prior1YTDDuration | 900000 | JPY |
| Settlement package ope cf | CurrentYTDDuration | 1500000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -8629000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6369000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -19617000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -13992000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -13468000 | JPY |
| Decrease increase in income taxes receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in income taxes receivable ope cf | CurrentYTDDuration | 1932000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -16756000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12906000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 36286000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 23594000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -8731000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -35259000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 2782000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -7971000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -69825000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 46056000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5909000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4018000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 421054000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 612722000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 357000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | － | JPY |
| Settlement package received ope cf | CurrentYTDDuration | 1500000 | JPY |
| Settlement package paid ope cf | Prior1YTDDuration | -900000 | JPY |
| Settlement package paid ope cf | CurrentYTDDuration | -1500000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -178391000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -200381000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 241788000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 412698000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -50062000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -50062000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 50061000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 50062000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -564000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1250000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -34963000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -250064000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -285593000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1249000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 53520000 | 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 |