Half-year report · Q2
4310.TEDINET S100UNG5
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥85m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥683m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥688m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥67m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥688m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥178m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥674m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥69m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥767m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥179m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥195m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.37 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-202.26 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥517m |
| jpcrp040300-q2r_E05221-000Consultingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05221-000Consultingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05221-000Consultingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥623m |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥623m |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥431m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥431m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥524m |
| jpcrp040300-q2r_E05221-000Consultingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05221-000Consultingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05221-000Consultingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥278m |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥326m |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥326m |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥437m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥158m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥158m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)跡 部 尚 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 一 則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2414000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2836000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5378000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -688000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -67000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1992000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -674000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -178000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1847000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -372000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -228000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2022000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 17716000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13729000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15208000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19891000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15963000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17454000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -71.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -202.26 | |
| 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 | 0.865 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.848 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.862 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -7889000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 179000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7458000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 8250000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -195000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 8161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3896000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1269000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4751000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6759000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4939000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6245000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9534316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9534316 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9534316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9534316 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2192700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2317 |
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 |