Half-year report · Q2
4259.TEDINET S100UONE
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥245m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥534m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥254m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥330m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥542m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥398m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥787m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥418m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥610m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥768m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥405m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥785m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | 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 | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥197m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥386m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥850m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥814m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥133m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥133m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥996m |
| jpcrp040300-q2r_E37158-000AI Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E37158-000AI Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E37158-000AI Platformreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥78m |
| jpcrp040300-q2r_E37158-000AI Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥688m |
| jpcrp040300-q2r_E37158-000AI Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E37158-000AI Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E37158-000AI Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E37158-000AI Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥133m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥751m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥495m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥495m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥936m |
| jpcrp040300-q2r_E37158-000AI Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E37158-000AI Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E37158-000AI Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥599m |
| jpcrp040300-q2r_E37158-000AI Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥500m |
| jpcrp040300-q2r_E37158-000AI Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥500m |
| jpcrp040300-q2r_E37158-000AI Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥224m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥401m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -0 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 52000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 287000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 140000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 12000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -296000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | 196000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -174000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 58000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -126000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -0 | JPY |
| Other net ope cf | Prior1YTDDuration | 8000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -74000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 24000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -17000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -96000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -31000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -70000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -428000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -358000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -181000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from liquidation of subsidiaries and affiliates inv cf | CurrentYTDDuration | 21000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1870000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -5000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -0 | 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 |