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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2517000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1485000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -8550000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -7973000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -8558000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -133000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -11698000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -5337000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 4713000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 88093000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 84820000 | JPY |
| Other net ope cf | Prior1YTDDuration | -91000 | JPY |
| Other net ope cf | CurrentYTDDuration | -6314000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -90183000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -69305000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 52000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 13244000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2296000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -76933000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -71549000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -5417000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -12174000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 26944000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5417000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 14770000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 710000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 118000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 450000 | JPY |
| Payments for issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Payments for issuance of subscription rights to shares fin cf | CurrentYTDDuration | -765000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 710000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -197000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 889000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -137000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -80751000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -57113000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 912714000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 631643000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 831963000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 574530000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 54180000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 64980000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 6262000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Compensations sga | Prior1YTDDuration | 52094000 | JPY |
| Compensations sga | CurrentYTDDuration | 52324000 | 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 |
| 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 |