Half-year report · Q2
6580.TEDINET S100USGJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥111m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥315m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥116m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥883m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥714m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥350m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥121m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.14 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.46 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2024-03-31 | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34018-000Cloud Solutions Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥231m |
| jpcrp040300-q2r_E34018-000Content Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥134m |
| jpcrp040300-q2r_E34018-000Content Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥134m |
| jpcrp040300-q2r_E34018-000Content Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 187000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 1000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2600000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 1813000 | JPY |
| Non operating income | CurrentYTDDuration | 5603000 | JPY |
| Commission fee noe | CurrentYTDDuration | 440000 | JPY |
| Settlement package noe | CurrentYTDDuration | 236000 | JPY |
| Other noe | CurrentYTDDuration | 10000 | JPY |
| Non operating expenses | CurrentYTDDuration | 686000 | JPY |
| Ordinary income | CurrentYTDDuration | 116205000 | JPY |
| Income before income taxes | CurrentYTDDuration | 116205000 | JPY |
| Income taxes current | CurrentYTDDuration | 34862000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13351000 | JPY |
| Income taxes | CurrentYTDDuration | 48213000 | JPY |
| Profit loss | CurrentYTDDuration | 67992000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 67992000 | JPY |
| Profit loss | CurrentYTDDuration | 67992000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5523000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5523000 | JPY |
| Comprehensive income | CurrentYTDDuration | 62469000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 62469000 | JPY |
| Income before income taxes | CurrentYTDDuration | 116205000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 19319000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4790000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 30102000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -187000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -119215000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -44000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3092000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10011000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 37457000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 211060000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -64564000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -23992000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 204013000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 159000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -84238000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 119933000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2800000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -33867000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 440000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -36227000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -53998000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -867000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -54865000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 28840000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2432385000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2461226000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |