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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 30160000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 38617000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 1100000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 496000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 301000 | JPY |
| Financing expenses noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 4884000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1410000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 36000 | JPY |
| Other noe | Prior1YTDDuration | 6533000 | JPY |
| Other noe | CurrentYTDDuration | 16000 | JPY |
| Non operating expenses | Prior1YTDDuration | 39505000 | JPY |
| Non operating expenses | CurrentYTDDuration | 44051000 | JPY |
| Ordinary income | Prior1YTDDuration | -275231000 | JPY |
| Ordinary income | CurrentYTDDuration | -289860000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1038000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 20000000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 16197000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 17236000 | JPY |
| Extraordinary income | CurrentYTDDuration | 20000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2960000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1126000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2960000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1126000 | JPY |
| Income before income taxes | Prior1YTDDuration | -260955000 | JPY |
| Income before income taxes | CurrentYTDDuration | -270987000 | JPY |
| Income taxes | Prior1YTDDuration | -32338000 | JPY |
| Income taxes | CurrentYTDDuration | 22966000 | JPY |
| Profit loss | Prior1YTDDuration | -228617000 | JPY |
| Profit loss | CurrentYTDDuration | -293953000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2676000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1060000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -231294000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -292893000 | JPY |
| Profit loss | Prior1YTDDuration | -228617000 | JPY |
| Profit loss | CurrentYTDDuration | -293953000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2854000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 39792000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2854000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39792000 | JPY |
| Comprehensive income | Prior1YTDDuration | -231471000 | JPY |
| Comprehensive income | CurrentYTDDuration | -254161000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -234148000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -253101000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2676000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1060000 | JPY |
| Income before income taxes | Prior1YTDDuration | -260955000 | JPY |
| Income before income taxes | CurrentYTDDuration | -270987000 | 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 |
| 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 |