Half-year report · Q2
4265.TEDINET S100URVV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥263m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥917m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥256m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥182m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥185m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥21m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥181m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥185m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥181m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥180m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥186m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥180m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥78m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥855m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥854m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥575m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥632m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥575m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥632m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥832m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥72m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥259m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥15m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197,000 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥710,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-41.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥117m |
| jpcrp040300-q2r_E37222-000Educationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥139m |
| jpcrp040300-q2r_E37222-000Educationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥139m |
| jpcrp040300-q2r_E37222-000Educationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E37222-000Human Resourcesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96m |
| jpcrp040300-q2r_E37222-000Human Resourcesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥96m |
| jpcrp040300-q2r_E37222-000Human Resourcesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥42m |
| jpcrp040300-q2r_E37222-000Platform Web3Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E37222-000Platform Web3Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E37222-000Platform Web3Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥61m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥263m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥263m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥114m |
| jpcrp040300-q2r_E37222-000Educationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥126m |
| jpcrp040300-q2r_E37222-000Educationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥126m |
| jpcrp040300-q2r_E37222-000Educationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E37222-000Human Resourcesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥130m |
| jpcrp040300-q2r_E37222-000Human Resourcesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥130m |
| jpcrp040300-q2r_E37222-000Human Resourcesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E37222-000Platform Web3Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥134m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥256m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥256m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 鉄也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 256063000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 262703000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 916955000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -181060000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -185267000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -21012000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -180074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -186412000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -21171000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -180074000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -186416000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -21171000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 853582000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 854738000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1014557000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1008383000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1002037000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1092256000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -40.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -41.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -4.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.826 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.929 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -76933000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -71549000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -258562000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5417000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 14770000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -26084000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 710000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -197000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2662000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 831963000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 574530000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 631643000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4509300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4509300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4509300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4509300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 565400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1253 |
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 |
| 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 |