Half-year report · Q2
6736.TEDINET S100USFI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥71m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥91m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥402m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥43.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥124m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥918m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥385m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.02 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥596m |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥95m |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥391m |
| jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥577m |
| jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥577m |
| jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥75m |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥571m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥434m |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥342m |
| jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥485m |
| jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥485m |
| jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥506m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 幸 雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 郷 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4648104000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5794474000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10045586000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4448383000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 91194000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -4114510000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -4229062000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 401720000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3777621000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1393974000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2931967000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3531951000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32300801000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33464339000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37259391000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40372113000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43159575000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46838448000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -189.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -169.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.797 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.774 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.793 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3816820000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1155400000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2509798000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3495276000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -124428000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3562671000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1385180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 918372000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -385206000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1892432000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1156755000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1519890000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24007728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24007728 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24007728 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24007728 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4267600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.192 |
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 |