Half-year report · Q2
3979.TEDINET S100URI1
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 | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥178m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥529m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥202m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥202m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥521m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥720m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥118m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥327m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥239m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥768m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥266m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥441m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥183m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥258m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥160m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.33 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥373m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥672m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥667m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥332m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥332m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥43m |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥654m |
| jpcrp040300-q2r_E32794-000CGS Segment Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥45m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥478m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥478m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥551m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥283m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥547m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥547m |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥210,000 |
| jpcrp040300-q2r_E32794-000BPO Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥290m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥290m |
| jpcrp040300-q2r_E32794-000CGS Business Photoreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E32794-000CGS Segment NJSSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥704m |
| jpcrp040300-q2r_E32794-000CGS Segment Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥21m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E32794-000Crowdsourcing Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥408m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥408m |
| jpcrp040300-q2r_E32794-000Fondeskreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥124m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥812m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | 793000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1369000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 793000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1369000 | JPY |
| Net assets | Prior1YearInstant | 2811870000 | JPY |
| Net assets | CurrentQuarterInstant | 2688649000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6051359000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5635529000 | JPY |
| Net sales | Prior1YTDDuration | 2641556000 | JPY |
| Net sales | CurrentYTDDuration | 3040076000 | JPY |
| Cost of sales | Prior1YTDDuration | 680741000 | JPY |
| Cost of sales | CurrentYTDDuration | 905486000 | JPY |
| Gross profit | Prior1YTDDuration | 1960814000 | JPY |
| Gross profit | CurrentYTDDuration | 2134589000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1431604000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1956336000 | JPY |
| Operating income | Prior1YTDDuration | 529210000 | JPY |
| Operating income | CurrentYTDDuration | 178253000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000 | JPY |
| Interest income noi | CurrentYTDDuration | 398000 | JPY |
| Dividends income noi | Prior1YTDDuration | 93000 | JPY |
| Dividends income noi | CurrentYTDDuration | 98000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 118000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 10640000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 21551000 | JPY |
| Other noi | Prior1YTDDuration | 1306000 | JPY |
| Other noi | CurrentYTDDuration | 2084000 | JPY |
| Non operating income | Prior1YTDDuration | 12051000 | JPY |
| Non operating income | CurrentYTDDuration | 24250000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 81000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 491000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 19057000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 818000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 19957000 | JPY |
| Non operating expenses | CurrentYTDDuration | 491000 | JPY |
| Ordinary income | Prior1YTDDuration | 521304000 | JPY |
| Ordinary income | CurrentYTDDuration | 202012000 | JPY |
| Income before income taxes | Prior1YTDDuration | 521304000 | JPY |
| Income before income taxes | CurrentYTDDuration | 202012000 | JPY |
| Income taxes current | Prior1YTDDuration | 169256000 | JPY |
| Income taxes current | CurrentYTDDuration | 30349000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 24591000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 53278000 | JPY |
| Income taxes | Prior1YTDDuration | 193847000 | JPY |
| Income taxes | CurrentYTDDuration | 83628000 | JPY |
| Profit loss | Prior1YTDDuration | 327456000 | JPY |
| Profit loss | CurrentYTDDuration | 118384000 | 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 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 |