Half-year report · Q2
7709.TEDINET S100UH8V
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 | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥451m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥159m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥149m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥220m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥152m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥273m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥157m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥157m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥551m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥435m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥549m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥543m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥543m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥830m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥818m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥264m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥456m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥85m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥227m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥114m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥244m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥75m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥146m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02337-000Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥283m |
| jpcrp040300-q2r_E02337-000Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥283m |
| jpcrp040300-q2r_E02337-000Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥36m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥930m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥135m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥162m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥126m |
| jpcrp040300-q2r_E02337-000Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q2r_E02337-000Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q2r_E02337-000Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥312m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥192m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E02337-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥571m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥163m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1767000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1747000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7857000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5855000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -24267000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -263812000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 31678000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1124000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13328000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -112503000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -103343000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -113628000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -84993000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 250000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -104328000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -44328000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 145672000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -244328000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5018000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9430000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 12794000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -583704000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 817543000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1126737000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 830337000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 543033000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 143861000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 163985000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4449000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4042000 | JPY |
| Commission fee sga | Prior1YTDDuration | 46656000 | JPY |
| Commission fee sga | CurrentYTDDuration | 51316000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 14418000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 14680000 | JPY |
| Depreciation sga | Prior1YTDDuration | 395000 | JPY |
| Depreciation sga | CurrentYTDDuration | 920000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 85000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 41000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1778000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2229000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02337-000JapanReportableSegmentsMember | 192487000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02337-000AmericaReportableSegmentsMember | 258954000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 451441000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02337-000JapanReportableSegmentsMember | 119775000 | 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 |