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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥143m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥144m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥128m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥152m | 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) | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥162m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥141m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥141m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥278m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥359m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥510m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥596m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥500m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥586m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥663m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥630m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.73 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | 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 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥75,000 |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥324m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥311m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥633,000 |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥143m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥157m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥144m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E05151-000Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥35m |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E05151-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥151m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13304000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -28804000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -5676000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2287000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9121000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 50000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 10794000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -13000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 587000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 914000 | JPY |
| Other net inv cf | Prior1YTDDuration | 580000 | JPY |
| Other net inv cf | CurrentYTDDuration | 241000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14373000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -44652000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -32546000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3300000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25413000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -57959000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3300000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 33747000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -85415000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 629623000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 585543000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 663371000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 500128000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -570000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -280000 | JPY |
| Directors compensations general and administrative expenses | Prior1YTDDuration | 55466000 | JPY |
| Directors compensations general and administrative expenses | CurrentYTDDuration | 52706000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 138408000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 132646000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4582000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4412000 | JPY |
| Depreciation sga | Prior1YTDDuration | 7020000 | JPY |
| Depreciation sga | CurrentYTDDuration | 10584000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05151-000SolutionBusinessReportableSegmentMember | 1033273000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05151-000EntertainmentBusinessReportableSegmentMember | 143914000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1177187000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1177187000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05151-000SolutionBusinessReportableSegmentMember | 3254000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05151-000EntertainmentBusinessReportableSegmentMember | 12678000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15932000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15932000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05151-000SolutionBusinessReportableSegmentMember | 1036527000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05151-000EntertainmentBusinessReportableSegmentMember | 156592000 | 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 rounding |
| balance sheet identity | pass |
| 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 |