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← Dream Incubator

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
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥85m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥683m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥67m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥2.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥688m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥67m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥688m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥178m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥674m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥69m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥767m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥16.0bnat 2024-09-30Cons.Assets
Total assets¥17.5bnat 2024-03-31Cons.Assets
Total assets¥19.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥15.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥6.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥179m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥195m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.372024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-202.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥517m
jpcrp040300-q2r_E05221-000Consultingreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E05221-000Consultingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E05221-000Consultingreportable segmentsegment profit2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentrevenue2024-04-01 → 2024-09-30¥623m
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥623m
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥431m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥431m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥431m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥524m
jpcrp040300-q2r_E05221-000Consultingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E05221-000Consultingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E05221-000Consultingreportable segmentsegment profit2023-04-01 → 2023-09-30¥278m
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentrevenue2023-04-01 → 2023-09-30¥326m
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥326m
jpcrp040300-q2r_E05221-000Operating Investmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥437m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥158m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥158m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 467
ItemContextValueUnit
Other caCurrentQuarterInstant467000000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant16965000000JPY
Current assetsCurrentQuarterInstant15500000000JPY
Property plant and equipmentPrior1YearInstant259000000JPY
Property plant and equipmentCurrentQuarterInstant233000000JPY
Other iaPrior1YearInstant6000000JPY
Other iaCurrentQuarterInstant5000000JPY
Intangible assetsPrior1YearInstant6000000JPY
Intangible assetsCurrentQuarterInstant5000000JPY
Investment securitiesPrior1YearInstant65000000JPY
Investment securitiesCurrentQuarterInstant65000000JPY
Deferred tax assetsPrior1YearInstant3000000JPY
Deferred tax assetsCurrentQuarterInstant3000000JPY
Other ioaPrior1YearInstant154000000JPY
Other ioaCurrentQuarterInstant156000000JPY
Investments and other assetsPrior1YearInstant223000000JPY
Investments and other assetsCurrentQuarterInstant225000000JPY
Noncurrent assetsPrior1YearInstant489000000JPY
Noncurrent assetsCurrentQuarterInstant463000000JPY
AssetsPrior1YearInstant17454000000JPY
AssetsCurrentQuarterInstant15963000000JPY
Income taxes payablePrior1YearInstant39000000JPY
Income taxes payableCurrentQuarterInstant61000000JPY
Provision for shareholder benefit program clPrior1YearInstant19000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant1000000JPY
Provision for bonusesCurrentQuarterInstant1000000JPY
Provision for directors bonusesPrior1YearInstant29000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant776000000JPY
Other clCurrentQuarterInstant814000000JPY
Current liabilitiesPrior1YearInstant866000000JPY
Current liabilitiesCurrentQuarterInstant877000000JPY
Deferred tax liabilitiesPrior1YearInstant285000000JPY
Deferred tax liabilitiesCurrentQuarterInstant243000000JPY
Provision for share based remuneration nclPrior1YearInstant1094000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1112000000JPY
Noncurrent liabilitiesPrior1YearInstant1379000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1356000000JPY
LiabilitiesPrior1YearInstant2246000000JPY
LiabilitiesCurrentQuarterInstant2234000000JPY
Capital stockPrior1YearInstant5019000000JPY
Capital stockCurrentQuarterInstant5019000000JPY
Capital surplusPrior1YearInstant4548000000JPY
Capital surplusCurrentQuarterInstant2009000000JPY
Retained earningsPrior1YearInstant8826000000JPY
Retained earningsCurrentQuarterInstant7392000000JPY
Treasury stockPrior1YearInstant-4155000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass