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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
Long term loans payablePrior1YearInstant167284000JPY
Long term loans payableCurrentQuarterInstant122854000JPY
Deferred tax liabilitiesPrior1YearInstant1329000JPY
Deferred tax liabilitiesCurrentQuarterInstant4471000JPY
Noncurrent liabilitiesPrior1YearInstant196766000JPY
Noncurrent liabilitiesCurrentQuarterInstant127325000JPY
LiabilitiesPrior1YearInstant4408225000JPY
LiabilitiesCurrentQuarterInstant4723431000JPY
Capital stockPrior1YearInstant879556000JPY
Capital stockCurrentQuarterInstant879556000JPY
Capital surplusPrior1YearInstant887054000JPY
Capital surplusCurrentQuarterInstant881565000JPY
Retained earningsPrior1YearInstant-549384000JPY
Retained earningsCurrentQuarterInstant-664789000JPY
Treasury stockPrior1YearInstant-445000JPY
Treasury stockCurrentQuarterInstant-445000JPY
Shareholders equityPrior1YearInstant1216781000JPY
Shareholders equityCurrentQuarterInstant1095886000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2513000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8455000JPY
Foreign currency translation adjustmentPrior1YearInstant-6044000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-5776000JPY
Valuation and translation adjustmentsPrior1YearInstant-3531000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2679000JPY
Subscription rights to sharesPrior1YearInstant81917000JPY
Subscription rights to sharesCurrentQuarterInstant81951000JPY
Non controlling interestsPrior1YearInstant3626143000JPY
Non controlling interestsCurrentQuarterInstant6168862000JPY
Net assetsPrior1YearInstant4921310000JPY
Net assetsCurrentQuarterInstant7349380000JPY
Liabilities and net assetsPrior1YearInstant9329536000JPY
Liabilities and net assetsCurrentQuarterInstant12072812000JPY
Net salesPrior1YTDDuration1337636000JPY
Net salesCurrentYTDDuration1421681000JPY
Cost of salesPrior1YTDDuration526888000JPY
Cost of salesCurrentYTDDuration470361000JPY
Gross profitPrior1YTDDuration810748000JPY
Gross profitCurrentYTDDuration951319000JPY
Selling general and administrative expensesPrior1YTDDuration942826000JPY
Selling general and administrative expensesCurrentYTDDuration977439000JPY
Operating incomePrior1YTDDuration-132078000JPY
Operating incomeCurrentYTDDuration-26120000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration595000JPY
Subsidy income noi bountyPrior1YTDDuration3200000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration80000JPY
Other noiCurrentYTDDuration145000JPY
Non operating incomePrior1YTDDuration3290000JPY
Non operating incomeCurrentYTDDuration741000JPY

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