Tokyo Tape
Sign in
← Innovation

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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥186m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥231m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥181m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥404m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥234m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥144m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥234m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥23m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥245m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥23m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥128m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.5bnat 2024-09-30Cons.Assets
Total assets¥4.7bnat 2024-03-31Cons.Assets
Total assets¥4.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥33m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥345m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥220m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥46m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥236m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥221m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥403m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥21m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.762024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.732024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.192023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.912023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥600,000
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥600,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥460m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentrevenue2024-04-01 → 2024-09-30¥495m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentrevenue external2024-04-01 → 2024-09-30¥495m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentsegment profit2024-04-01 → 2024-09-30−¥103m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥199m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥199m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥715m
jpcrp040300-q2r_E32766-000VC Fundreportable segmentsegment profit2024-04-01 → 2024-09-30−¥32m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥646m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥728,000
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥728,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥411m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥431m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥431m
jpcrp040300-q2r_E32766-000Financial Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥219m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥219m
jpcrp040300-q2r_E32766-000IT Solution Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥61m
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E32766-000Online Media Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥610m
jpcrp040300-q2r_E32766-000VC Fundreportable segmentsegment profit2023-04-01 → 2023-09-30−¥34m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥642m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 496
ItemContextValueUnit
Provision for share based remuneration nclPrior1YearInstant24215000JPY
Provision for share based remuneration nclCurrentQuarterInstant26620000JPY
Other nclPrior1YearInstant2903000JPY
Other nclCurrentQuarterInstant3979000JPY
Noncurrent liabilitiesPrior1YearInstant227123000JPY
Noncurrent liabilitiesCurrentQuarterInstant180605000JPY
LiabilitiesPrior1YearInstant1111216000JPY
LiabilitiesCurrentQuarterInstant1017674000JPY
Capital stockPrior1YearInstant1211086000JPY
Capital stockCurrentQuarterInstant1241236000JPY
Capital surplusPrior1YearInstant1187096000JPY
Capital surplusCurrentQuarterInstant1168246000JPY
Retained earningsPrior1YearInstant1151398000JPY
Retained earningsCurrentQuarterInstant1067755000JPY
Treasury stockPrior1YearInstant-25410000JPY
Treasury stockCurrentQuarterInstant-91507000JPY
Shareholders equityPrior1YearInstant3524170000JPY
Shareholders equityCurrentQuarterInstant3385731000JPY
Subscription rights to sharesPrior1YearInstant3236000JPY
Subscription rights to sharesCurrentQuarterInstant2558000JPY
Non controlling interestsPrior1YearInstant39737000JPY
Non controlling interestsCurrentQuarterInstant53788000JPY
Net assetsPrior1YearInstant3567143000JPY
Net assetsCurrentQuarterInstant3442077000JPY
Liabilities and net assetsPrior1YearInstant4678359000JPY
Liabilities and net assetsCurrentQuarterInstant4459751000JPY
Net salesPrior1YTDDuration2110074000JPY
Net salesCurrentYTDDuration2591293000JPY
Cost of salesPrior1YTDDuration1082010000JPY
Cost of salesCurrentYTDDuration1505317000JPY
Gross profitPrior1YTDDuration1028064000JPY
Gross profitCurrentYTDDuration1085975000JPY
Selling general and administrative expensesPrior1YTDDuration796895000JPY
Selling general and administrative expensesCurrentYTDDuration900104000JPY
Operating incomePrior1YTDDuration231169000JPY
Operating incomeCurrentYTDDuration185871000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration89000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration250000JPY
Subsidy income noi bountyPrior1YTDDuration600000JPY
Subsidy income noi bountyCurrentYTDDuration316000JPY
Commission income noiPrior1YTDDuration3558000JPY
Commission income noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration411000JPY
Miscellaneous income noiCurrentYTDDuration932000JPY
Non operating incomePrior1YTDDuration4575000JPY
Non operating incomeCurrentYTDDuration1589000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration965000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass