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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥26m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥132m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥126m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥130m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥240m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥145m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥115m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥45m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥119m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥225m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥126m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥531m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥121m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥295m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥515m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥180m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥562m |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥562m |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥300,000 |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥835m |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥835m |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥300,000 |
| jpcrp040300-q2r_E34094-000Fintech Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥21m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥300,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥132m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 877000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1309000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 9000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 27671000 | JPY |
| Commission fee noe | Prior1YTDDuration | 46000 | JPY |
| Commission fee noe | CurrentYTDDuration | 851000 | JPY |
| Other noe | Prior1YTDDuration | 37000 | JPY |
| Other noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration | 971000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29834000 | JPY |
| Ordinary income | Prior1YTDDuration | -129759000 | JPY |
| Ordinary income | CurrentYTDDuration | -55213000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 150744000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 9404000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 2213000 | JPY |
| Extraordinary income | Prior1YTDDuration | 9404000 | JPY |
| Extraordinary income | CurrentYTDDuration | 152957000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 187080000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 187080000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | -120354000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | -89337000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | 24516000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | 150534000 | JPY |
| Income before income taxes | Prior1YTDDuration | -144871000 | JPY |
| Income before income taxes | CurrentYTDDuration | -239872000 | JPY |
| Income taxes current | Prior1YTDDuration | -18645000 | JPY |
| Income taxes current | CurrentYTDDuration | -15349000 | JPY |
| Income taxes | Prior1YTDDuration | -18645000 | JPY |
| Income taxes | CurrentYTDDuration | -15349000 | JPY |
| Profit loss | Prior1YTDDuration | -126226000 | JPY |
| Profit loss | CurrentYTDDuration | -224522000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -7399000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -109117000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -118826000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -115405000 | JPY |
| Profit loss | Prior1YTDDuration | -126226000 | JPY |
| Profit loss | CurrentYTDDuration | -224522000 | JPY |
| Valuation difference on available for sale securities before tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities before tax oci | CurrentYTDDuration | 1740970000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1254000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 268000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1254000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1741238000 | JPY |
| Comprehensive income | Prior1YTDDuration | -127480000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1516716000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -120080000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -109194000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |