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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
Treasury stockCurrentQuarterInstant-1529000000JPY
Shareholders equityPrior1YearInstant14239000000JPY
Shareholders equityCurrentQuarterInstant12892000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant804000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant675000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-25000000JPY
Valuation and translation adjustmentsPrior1YearInstant803000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant650000000JPY
Non controlling interestsPrior1YearInstant165000000JPY
Non controlling interestsCurrentQuarterInstant187000000JPY
Net assetsPrior1YearInstant15208000000JPY
Net assetsCurrentQuarterInstant13729000000JPY
Liabilities and net assetsPrior1YearInstant17454000000JPY
Liabilities and net assetsCurrentQuarterInstant15963000000JPY
Net salesPrior1YTDDuration2414000000JPY
Net salesCurrentYTDDuration2836000000JPY
Cost of salesPrior1YTDDuration1933000000JPY
Cost of salesCurrentYTDDuration1522000000JPY
Gross profitPrior1YTDDuration481000000JPY
Gross profitCurrentYTDDuration1314000000JPY
Selling general and administrative expensesPrior1YTDDuration1164000000JPY
Selling general and administrative expensesCurrentYTDDuration1399000000JPY
Operating incomePrior1YTDDuration-683000000JPY
Operating incomeCurrentYTDDuration-85000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration2000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration14000000JPY
Non operating incomeCurrentYTDDuration18000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration11000000JPY
Commission fee noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration7000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration19000000JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration-688000000JPY
Ordinary incomeCurrentYTDDuration-67000000JPY
Income before income taxesPrior1YTDDuration-688000000JPY
Income before income taxesCurrentYTDDuration-67000000JPY
Income taxes currentPrior1YTDDuration36000000JPY
Income taxes currentCurrentYTDDuration4000000JPY
Income taxes deferredPrior1YTDDuration41000000JPY

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