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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember | 835074000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E34094-000FintechTransactionMember | 502861000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1337936000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -300000 | JPY |
| Net sales | Prior1YTDDuration | 1337636000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember | -20515000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E34094-000FintechTransactionMember | -111562000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -132078000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -132078000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember | 562361000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechTransactionMember | 859319000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1421681000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1421681000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechTransactionMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember | 562361000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechTransactionMember | 859319000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1421681000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1421681000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechPlatformReportableSegmentsMember | 16214000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E34094-000FintechTransactionMember | -42334000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -26120000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -26120000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＺＵＵ | |
| Company name in english cover page | FilingDateInstant | ＺＵＵ ＣＯ．，Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 冨田 和成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区青葉台３丁目１番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（4405）6102 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 永山 忠義 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区青葉台３丁目１番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（4405）6102 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 永山 忠義 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34094 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43870 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＺＵＵ | |
| Filer name in english | FilingDateInstant | ZUU CO.,Ltd. |
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 |