Half-year report · Q2
4838.TEDINET S100UROZ
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 | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥581m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥684m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥582m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥620m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥534m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥673m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥324m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥425m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥603m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥401m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥610m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥305m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥214m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.41 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | 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 | −¥380m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥380m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥33m |
| jpcrp040300-q2r_E04478-000Contents Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E04478-000Contents Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04478-000Contents Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥333m |
| jpcrp040300-q2r_E04478-000Contents Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥540m |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥74m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥380m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥614m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥320m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥320m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q2r_E04478-000Contents Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E04478-000Contents Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04478-000Contents Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥309m |
| jpcrp040300-q2r_E04478-000Contents Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥659m |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E04478-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥320m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥663m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -46346000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -146184000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 340000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 132232000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -602539000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -124552000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -256262000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1885000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -157835000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -85087000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 7000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 1513000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -200000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -22000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1950000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1849000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -16765000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -25000000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 647000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -16548000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -22998000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 6857000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -304561000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -400983000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -83614000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -138137000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -73641000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6445000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -369000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1528000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -90060000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -213677000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -262389000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1217200000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2667134000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3123253000 | JPY |
| Increase in cash and cash equivalents resulting from share exchange cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from share exchange cce | CurrentYTDDuration | 3049150000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2404744000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4955202000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 359534000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 723050000 | 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 |
| 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 |