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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -248362000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05209-000PLATFORMReportableSegmentsMember | 1273758000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05209-000CONTENTSReportableSegmentsMember | 5748119000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7021877000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -248362000 | JPY |
| Net sales | Prior1YTDDuration | 6773515000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05209-000PLATFORMReportableSegmentsMember | -108582000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05209-000CONTENTSReportableSegmentsMember | 1120000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -107462000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -221932000 | JPY |
| Operating income | Prior1YTDDuration | -329394000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05209-000PLATFORMReportableSegmentsMember | 806505000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05209-000CONTENTSReportableSegmentsMember | 6181689000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6988194000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6988194000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05209-000PLATFORMReportableSegmentsMember | 229646000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05209-000CONTENTSReportableSegmentsMember | 38962000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 268609000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -268609000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05209-000PLATFORMReportableSegmentsMember | 1036151000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05209-000CONTENTSReportableSegmentsMember | 6220652000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7256803000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -268609000 | JPY |
| Net sales | CurrentYTDDuration | 6988194000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05209-000PLATFORMReportableSegmentsMember | -106567000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05209-000CONTENTSReportableSegmentsMember | 185299000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 78731000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -214430000 | JPY |
| Operating income | CurrentYTDDuration | -135698000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フェイス | |
| Company name in english cover page | FilingDateInstant | Faith, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平澤 創 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ― | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | ― | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山６－10－12フェイス南青山 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03－5464－7633（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 最高財務責任者 鈴木 千佳代 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05209 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42950 |
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 |