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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -4773000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6335000 | JPY |
| Loss gain on valuation of securities ope cf | Prior1YTDDuration | 6738000 | JPY |
| Loss gain on valuation of securities ope cf | CurrentYTDDuration | 958000 | JPY |
| Interest income on securities ope cf | Prior1YTDDuration | -252000 | JPY |
| Interest income on securities ope cf | CurrentYTDDuration | -301000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4536000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3450000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -414000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 37572000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -28231000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 935000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -1778000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1784000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 164000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 153015000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 724087000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 12707000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -188119000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10606000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -296805000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6437000 | JPY |
| Other net ope cf | CurrentYTDDuration | -155306000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -56921000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -73908000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 414000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5026000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6637000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4686000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3572000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 135743000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 405000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -24995000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -68710000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 54579000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -139148000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -25579000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -46462000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1590000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -36990000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -25996000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -30000000 | 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 |