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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1193120000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15932000 | JPY |
| Net sales | Prior1YTDDuration | 1177187000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05151-000SolutionBusinessReportableSegmentMember | -115914000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05151-000EntertainmentBusinessReportableSegmentMember | -35037000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -150952000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1157000 | JPY |
| Operating income | Prior1YTDDuration | -152109000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05151-000SolutionBusinessReportableSegmentMember | 1111292000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05151-000EntertainmentBusinessReportableSegmentMember | 311083000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1422376000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1422376000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05151-000SolutionBusinessReportableSegmentMember | 633000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05151-000EntertainmentBusinessReportableSegmentMember | 12636000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13269000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -13269000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05151-000SolutionBusinessReportableSegmentMember | 1111925000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05151-000EntertainmentBusinessReportableSegmentMember | 323720000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1435645000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -13269000 | JPY |
| Net sales | CurrentYTDDuration | 1422376000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05151-000SolutionBusinessReportableSegmentMember | -136832000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05151-000EntertainmentBusinessReportableSegmentMember | -6202000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -143034000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 75000 | JPY |
| Operating income | CurrentYTDDuration | -142959000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ネクストウェア株式会社 | |
| Company name in english cover page | FilingDateInstant | Nextware Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 豊田 崇克 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区北久宝寺町四丁目３番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (06)6281－0304 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 管理本部長 渡邉 博和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区北久宝寺町四丁目３番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (06)6281－9866 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 管理本部長 渡邉 博和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05151 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ネクストウェア株式会社 | |
| Filer name in english | FilingDateInstant | Nextware Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |