Half-year report · Q2
4436.TEDINET S100USIT
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 | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥252m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥241m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥290m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥791m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥275m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥271m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥261m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥293m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥231m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥294m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥229m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥497m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥497m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥618m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥91m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥668m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥958m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥822m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.55 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥591m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥591m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥249m |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥413m |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥515m |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥178m |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥591m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥501m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥160m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥160m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥187m |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥108m |
| jpcrp040300-q2r_E34754-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥173m |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥52m |
| jpcrp040300-q2r_E34754-000Solutions Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥119m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥160m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥53m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 田 慎 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川井 恵一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4499956000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4729050000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9920106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -275231000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -289860000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -790919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -231294000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -292893000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1180874000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -231471000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -254161000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1285387000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7235997000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5541315000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6184853000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15521421000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14192208000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14838864000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -15.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -78.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.416 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 206100000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -618211000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 91018000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -958063000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -668312000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1684902000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1057446000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -264255000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -822324000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2654544000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 496965000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2047745000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14983300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14983300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14983300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14983300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1245000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0831 |
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 |
| 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 |