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 |
|---|---|---|---|
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 902000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 6457000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 347000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 275520000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 220000 | JPY |
| Other net inv cf | Prior1YTDDuration | 55255000 | JPY |
| Other net inv cf | CurrentYTDDuration | 55528000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6065000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 226859000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -145831000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -278750000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -216600000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -244000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -178000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 8196000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 12288000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -55134000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -55151000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -325932000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -405472000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -277410000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -317752000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10973997000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9758276000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10696586000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9440523000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 896881000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 807977000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 132419000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 99234000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 40122000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 49551000 | JPY |
| Provision for share based remuneration for directors and other officers | Prior1YTDDuration | 2598000 | JPY |
| Provision for share based remuneration for directors and other officers | CurrentYTDDuration | 9775000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1445000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 6535000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 421197000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 403255000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05209-000PLATFORMReportableSegmentsMember | 1051006000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05209-000CONTENTSReportableSegmentsMember | 5722508000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6773515000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6773515000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05209-000PLATFORMReportableSegmentsMember | 222751000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05209-000CONTENTSReportableSegmentsMember | 25610000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 248362000 | 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 |