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Half-year report · Q2

4387.TEDINET S100USFJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥26m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥132m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥55m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥126m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥130m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥240m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥145m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥115m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥45m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥119m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥225m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥126m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥12.1bnat 2024-09-30Cons.Assets
Total assets¥9.3bnat 2024-03-31Cons.Assets
Total assets¥3.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥531m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥121m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥295m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥515m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥180m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-24.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.022023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio9.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%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 · 16
SegmentItemPeriodValue
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentrevenue2024-04-01 → 2024-09-30¥562m
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentrevenue external2024-04-01 → 2024-09-30¥562m
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentsegment profit2024-04-01 → 2024-09-30¥16m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥26m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥300,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥300,000
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥835m
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥835m
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥300,000
jpcrp040300-q2r_E34094-000Fintech Platformreportable segmentsegment profit2023-04-01 → 2023-09-30−¥21m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥300,000
—segment totalsegment profit2023-04-01 → 2023-09-30−¥132m

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

All source rows · 488
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-5072000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5072000JPY
Current assetsPrior1YearInstant5495780000JPY
Current assetsCurrentQuarterInstant5965332000JPY
Property plant and equipmentPrior1YearInstant42833000JPY
Property plant and equipmentCurrentQuarterInstant36078000JPY
GoodwillPrior1YearInstant85164000JPY
GoodwillCurrentQuarterInstant73809000JPY
Other iaPrior1YearInstant55000JPY
Other iaCurrentQuarterInstant48000JPY
Intangible assetsPrior1YearInstant85220000JPY
Intangible assetsCurrentQuarterInstant73857000JPY
Investment securitiesPrior1YearInstant3581764000JPY
Investment securitiesCurrentQuarterInstant5735221000JPY
Lease and guarantee depositsPrior1YearInstant80800000JPY
Lease and guarantee depositsCurrentQuarterInstant150442000JPY
Deferred tax assetsPrior1YearInstant41697000JPY
Deferred tax assetsCurrentQuarterInstant110409000JPY
Other ioaPrior1YearInstant1440000JPY
Other ioaCurrentQuarterInstant1471000JPY
Investments and other assetsPrior1YearInstant3705703000JPY
Investments and other assetsCurrentQuarterInstant5997544000JPY
Noncurrent assetsPrior1YearInstant3833756000JPY
Noncurrent assetsCurrentQuarterInstant6107480000JPY
AssetsPrior1YearInstant9329536000JPY
AssetsCurrentQuarterInstant12072812000JPY
Accounts payable tradePrior1YearInstant55805000JPY
Accounts payable tradeCurrentQuarterInstant32387000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant93192000JPY
Current portion of long term loans payableCurrentQuarterInstant93192000JPY
Accounts payable otherPrior1YearInstant240486000JPY
Accounts payable otherCurrentQuarterInstant302603000JPY
Income taxes payablePrior1YearInstant99465000JPY
Income taxes payableCurrentQuarterInstant65533000JPY
Deposits received from investments in silent partnerships clPrior1YearInstant3514000000JPY
Deposits received from investments in silent partnerships clCurrentQuarterInstant3745000000JPY
Customer deposit clPrior1YearInstant81654000JPY
Customer deposit clCurrentQuarterInstant7833000JPY
Provision for shareholder benefit program clPrior1YearInstant7261000JPY
Provision for shareholder benefit program clCurrentQuarterInstant4861000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant27886000JPY
Other clPrior1YearInstant119592000JPY
Other clCurrentQuarterInstant116808000JPY
Current liabilitiesPrior1YearInstant4211459000JPY
Current liabilitiesCurrentQuarterInstant4596106000JPY
Asset retirement obligations nclPrior1YearInstant28152000JPY
Asset retirement obligations nclCurrentQuarterInstant－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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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