Half-year report · Q2
4765.TEDINET S100UL8U
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥901m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥859m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥913m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥881m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥713m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥367,000 |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥973m |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥971m |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥168m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥356,000 |
| jpcrp040300-q2r_E05097-000Asset Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥834m |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E05097-000Financial Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥294m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of stock issuance cost ope cf | Prior1YTDDuration | 5331000 | JPY |
| Amortization of stock issuance cost ope cf | CurrentYTDDuration | 882000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -108193000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -157480000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -131942000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -49100000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 522000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -562000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1387000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -399414000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -445040000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 18000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1347000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -46826000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4071000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 139372000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 109562000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 9296964000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -164817000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -66171000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -125586000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -33583000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10034693000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1056528000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3691000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9497000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2523959000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -372400000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 21222000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 19115000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7535647000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 712740000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9558000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2436000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -136081000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -71982000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 884947000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 445031000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5437007000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -339400000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 61725000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 5000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -66918000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4702893000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 36211000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1143336000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1165755000 | 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 |