Half-year report · Q2
3970.TEDINET S100US4Q
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥186m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥181m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥404m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥144m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥245m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥345m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥220m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥236m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥221m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥403m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.73 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.19 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.91 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥600,000 |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥600,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥460m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥495m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥495m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥103m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥199m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥199m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥715m |
| jpcrp040300-q2r_E32766-000VC Fundreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥32m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥646m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥728,000 |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥728,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥411m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q2r_E32766-000Financial Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥219m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥219m |
| jpcrp040300-q2r_E32766-000IT Solution Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E32766-000Online Media Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥610m |
| jpcrp040300-q2r_E32766-000VC Fundreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥34m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥642m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南山 智昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大関 康広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2110074000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2591293000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4813076000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 234148000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 181099000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 404083000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 136628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 244516000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 125174000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 22528000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 256192000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3350118000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3442077000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3567143000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3984378000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4459751000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4678359000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 94.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.829 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 220121000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -33349000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 345301000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -107139000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -46182000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 236378000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 21474000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -221240000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 403474000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2429596000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2979521000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3280294000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2727700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2727700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2727700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2727700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 860900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3221 |
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 |