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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -69208000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -357819000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 768073000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 238957000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -42291000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -45221000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -130679000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -183738000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 4585000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -31701000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -182971000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -266075000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -20140000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20002000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -237278000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 2260000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -761000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -779000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -18641000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -258060000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 566461000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -285178000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2396104000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3589867000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2962565000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3304689000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 209041000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 421163000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 424844000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 545892000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 69855000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 94126000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 117833000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 149925000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32794-000CGSSegmentNJSSReportableSegmentsMember | 1382529000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32794-000FondeskReportableSegmentMember | 408171000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32794-000CGSBusinessPhotoReportableSegmentMember | 289739000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32794-000CGSSegmentOthersReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32794-000BPOSegmentReportableSegmentMember | 547208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32794-000CrowdsourcingSegmentReportableSegmentMember | 13906000 | 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 |