Half-year report · Q2
8769.TEDINET S100US4G
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 | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥159m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥738m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥506m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥125m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥46m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥948m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥579m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥177m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥710m |
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥710m |
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥115m |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥299m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥141m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥141m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥511m |
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥621m |
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥621m |
| jpcrp040300-q2r_E05648-000Employment Handicapped Personal Supportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05648-000Mentality Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥222m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥150m |
| jpcrp040300-q2r_E05648-000Risk Financingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥400m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -199908000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | CurrentQuarterInstant | -208589000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 122519000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 114977000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 161482000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 170371000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -136832000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -140849000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 24650000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 29521000 | JPY |
| Lease assets ppe | Prior1YearInstant | 6600000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 6600000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -831000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1491000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5768000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5108000 | JPY |
| Property plant and equipment | Prior1YearInstant | 152937000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 149608000 | JPY |
| Goodwill | Prior1YearInstant | 273062000 | JPY |
| Goodwill | CurrentQuarterInstant | 958256000 | JPY |
| Software | Prior1YearInstant | 2034092000 | JPY |
| Software | CurrentQuarterInstant | 1925374000 | JPY |
| Software in progress | Prior1YearInstant | 311365000 | JPY |
| Software in progress | CurrentQuarterInstant | 468635000 | JPY |
| Other ia | Prior1YearInstant | 13619000 | JPY |
| Other ia | CurrentQuarterInstant | 14419000 | JPY |
| Intangible assets | Prior1YearInstant | 2632139000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3366685000 | JPY |
| Investment securities | Prior1YearInstant | 557579000 | JPY |
| Investment securities | CurrentQuarterInstant | 557579000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 177994000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 205789000 | JPY |
| Deferred tax assets | Prior1YearInstant | 156654000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 638942000 | JPY |
| Other ioa | Prior1YearInstant | 12269000 | JPY |
| Other ioa | CurrentQuarterInstant | 12353000 | JPY |
| Investments and other assets | Prior1YearInstant | 904499000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1414666000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3689576000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4930960000 | JPY |
| Assets | Prior1YearInstant | 6545244000 | JPY |
| Assets | CurrentQuarterInstant | 8490104000 | JPY |
| Short term loans payable | Prior1YearInstant | 170000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 46967000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 226416000 | JPY |
| Accounts payable other | Prior1YearInstant | 332085000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 453420000 | JPY |
| Income taxes payable | Prior1YearInstant | 181815000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 87748000 | 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 |
| 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 |