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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -214000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2045000 | JPY |
| Current assets | Prior1YearInstant | 4213956000 | JPY |
| Current assets | CurrentQuarterInstant | 4014120000 | JPY |
| Buildings net | Prior1YearInstant | 10343000 | JPY |
| Buildings net | CurrentQuarterInstant | 9597000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 21004000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 24288000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31348000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33886000 | JPY |
| Software | Prior1YearInstant | 189443000 | JPY |
| Software | CurrentQuarterInstant | 182123000 | JPY |
| Software in progress | Prior1YearInstant | 273000 | JPY |
| Software in progress | CurrentQuarterInstant | 12923000 | JPY |
| Intangible assets | Prior1YearInstant | 189717000 | JPY |
| Intangible assets | CurrentQuarterInstant | 195046000 | JPY |
| Investment securities | Prior1YearInstant | 115487000 | JPY |
| Investment securities | CurrentQuarterInstant | 77180000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 15067000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 15067000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86497000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 77468000 | JPY |
| Other ioa | Prior1YearInstant | 26632000 | JPY |
| Other ioa | CurrentQuarterInstant | 55128000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -346000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8146000 | JPY |
| Investments and other assets | Prior1YearInstant | 243338000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 216698000 | JPY |
| Noncurrent assets | Prior1YearInstant | 464403000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 445631000 | JPY |
| Assets | Prior1YearInstant | 4678359000 | JPY |
| Assets | CurrentQuarterInstant | 4459751000 | JPY |
| Accounts payable trade | Prior1YearInstant | 282647000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 242212000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 99996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 99996000 | JPY |
| Income taxes payable | Prior1YearInstant | 108358000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 121725000 | JPY |
| Accrued expenses | Prior1YearInstant | 188353000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 178672000 | JPY |
| Contract liabilities | Prior1YearInstant | 24251000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 54418000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9840000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3849000 | JPY |
| Other cl | Prior1YearInstant | 170645000 | JPY |
| Other cl | CurrentQuarterInstant | 136193000 | JPY |
| Current liabilities | Prior1YearInstant | 884093000 | JPY |
| Current liabilities | CurrentQuarterInstant | 837068000 | JPY |
| Long term loans payable | Prior1YearInstant | 200004000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 150006000 | 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 |