Half-year report · Q2
7031.TEDINET S100USJN
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥16m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥171m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥13m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥325m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥167m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥91,000 | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥208m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥107m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | 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 |
| Net assets / equity | ¥2.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥187m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥208m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥322m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.23 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.04 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.55 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥211m |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥924m |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥919m |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥155m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥439m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥439m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥226m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥811,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥811,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥206m |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥811,000 |
| jpcrp040300-q2r_E34070-000Multilingual CRMreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥295m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥478m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥478m |
| jpcrp040300-q2r_E34070-000Sales Outsourcing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥82m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥811,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥377m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 60584000 | JPY |
| Income taxes | CurrentYTDDuration | 11946000 | JPY |
| Profit loss | Prior1YTDDuration | 106875000 | JPY |
| Profit loss | CurrentYTDDuration | 2110000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -879000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2018000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 107755000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 91000 | JPY |
| Profit loss | Prior1YTDDuration | 106875000 | JPY |
| Profit loss | CurrentYTDDuration | 2110000 | JPY |
| Comprehensive income | Prior1YTDDuration | 106875000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2110000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 107755000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 91000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -879000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2018000 | JPY |
| Income before income taxes | Prior1YTDDuration | 167459000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14056000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 29609000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 49145000 | JPY |
| Customer related asset depreciation ope cf | Prior1YTDDuration | 20499000 | JPY |
| Customer related asset depreciation ope cf | CurrentYTDDuration | 20499000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 44538000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 44985000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -52000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -90000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1074000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1040000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -172000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2083000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2547000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 1087000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 163000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 40606000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10861000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -75353000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -49922000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 24398000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -12438000 | JPY |
| Other net ope cf | Prior1YTDDuration | -91867000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24715000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 161924000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 53881000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 172000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1911000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2925000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -83671000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -33650000 | 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 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 · 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 |