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 |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 26000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2521000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -386000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -102000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -150000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1165000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 38000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1480000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -111000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1136000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -495000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5231000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3489000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4094000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2993000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 974000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1052000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 298000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 363000000 | JPY |
| Recruiting expenses sga | Prior1YTDDuration | 149000000 | JPY |
| Recruiting expenses sga | CurrentYTDDuration | 201000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 85000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 167000000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 145000000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 163000000 | JPY |
| Other salaries sga | Prior1YTDDuration | 103000000 | JPY |
| Other salaries sga | CurrentYTDDuration | 136000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E37158-000AIProductsReportableSegmentMember | 500000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E37158-000AIPlatformReportableSegmentMember | 2392000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 495000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3388000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3388000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E37158-000AIProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E37158-000AIPlatformReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E37158-000AIProductsReportableSegmentMember | 500000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E37158-000AIPlatformReportableSegmentMember | 2392000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 495000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3388000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3388000000 | 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 |