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Half-year report · Q2

4814.TEDINET S100UQSL
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥143m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥152m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥144m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥128m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥145m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥152m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥145m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥141m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥162m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥141m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥141m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥141m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.5bnat 2024-09-30Cons.Assets
Total assets¥1.7bnat 2024-03-31Cons.Assets
Total assets¥1.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥278mat 2024-09-30Cons.Liabilities
Total liabilities¥359mat 2024-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥510mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥596mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥500mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥586mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥663mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥630mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥37m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥105m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥45m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥61m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.12024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.2%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥13m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥13m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥75,000
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥324m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥311m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥6m
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥633,000
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥143m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥157m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥144m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E05151-000Entertainment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥35m
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05151-000Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥151m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 437
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant1687849000JPY
Liabilities and net assetsCurrentQuarterInstant1465426000JPY
Net salesPrior1YTDDuration1177187000JPY
Net salesCurrentYTDDuration1422376000JPY
Cost of salesPrior1YTDDuration895949000JPY
Cost of salesCurrentYTDDuration1123016000JPY
Gross profitPrior1YTDDuration281238000JPY
Gross profitCurrentYTDDuration299359000JPY
Selling general and administrative expensesPrior1YTDDuration433348000JPY
Selling general and administrative expensesCurrentYTDDuration442318000JPY
Operating incomePrior1YTDDuration-152109000JPY
Operating incomeCurrentYTDDuration-142959000JPY
Interest income noiPrior1YTDDuration117000JPY
Interest income noiCurrentYTDDuration134000JPY
Dividends income noiPrior1YTDDuration240000JPY
Dividends income noiCurrentYTDDuration240000JPY
Fiduciary obligation income noiPrior1YTDDuration7450000JPY
Fiduciary obligation income noiCurrentYTDDuration600000JPY
Other noiPrior1YTDDuration1462000JPY
Other noiCurrentYTDDuration578000JPY
Non operating incomePrior1YTDDuration9270000JPY
Non operating incomeCurrentYTDDuration1553000JPY
Interest expenses noePrior1YTDDuration469000JPY
Interest expenses noeCurrentYTDDuration519000JPY
Foreign exchange losses noePrior1YTDDuration1824000JPY
Foreign exchange losses noeCurrentYTDDuration1425000JPY
Other noePrior1YTDDuration305000JPY
Other noeCurrentYTDDuration300000JPY
Non operating expensesPrior1YTDDuration2599000JPY
Non operating expensesCurrentYTDDuration2245000JPY
Ordinary incomePrior1YTDDuration-145438000JPY
Ordinary incomeCurrentYTDDuration-143651000JPY
Office renovation expenses elPrior1YTDDuration－JPY
Office renovation expenses elCurrentYTDDuration8458000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration8458000JPY
Income before income taxesPrior1YTDDuration-145438000JPY
Income before income taxesCurrentYTDDuration-152110000JPY
Income taxes currentPrior1YTDDuration3009000JPY
Income taxes currentCurrentYTDDuration1900000JPY
Income taxes deferredPrior1YTDDuration-7198000JPY
Income taxes deferredCurrentYTDDuration-13008000JPY
Income taxesPrior1YTDDuration-4188000JPY
Income taxesCurrentYTDDuration-11107000JPY
Profit lossPrior1YTDDuration-141250000JPY
Profit lossCurrentYTDDuration-141002000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-141250000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-141002000JPY
Profit lossPrior1YTDDuration-141250000JPY
Profit lossCurrentYTDDuration-141002000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass