Half-year report · Q2
4295.TEDINET S100UNQS
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 | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥136m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥329m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥94m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥565m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥362m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥184m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥364m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥291m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥364m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥291m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥364m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥139m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥288m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥227m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥325m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥405m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥603m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥326m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥269m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥214m |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥185m |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥807m |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥230m |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥269m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥248m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥248m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥222m |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E05209-000CONTENTSreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥223m |
| jpcrp040300-q2r_E05209-000PLATFORMreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| 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)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山口 昌良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6773515000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6988194000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13738355000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -362492000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -94273000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -564669000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -363717000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -290799000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1096360000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1068968000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -168041000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2008620000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14269431000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13062763000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13274133000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22244437000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20791484000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 21903424000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -33.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -26.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -101.13 | |
| 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 | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.628 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.606 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 54579000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -139148000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -288155000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6065000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 226859000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -324761000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -325932000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -405472000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -602805000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10696586000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9440523000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9758276000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13831091 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13831091 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13831091 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13831091 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4877238 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4398 |
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 |