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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -507620000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -332349000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -99000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -26545000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 155000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 400000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 4950000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -96519000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Expenditure due to absorption type split inv cf | Prior1YTDDuration | － | JPY |
| Expenditure due to absorption type split inv cf | CurrentYTDDuration | -1501462000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -579450000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1870287000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1822000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7322000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -78604000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -308167000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -427000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -726000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -169478000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -203711000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -177228000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1230791000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 506109000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 497096000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1260527000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1422050000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1766636000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1919146000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 58540000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 54300000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 784219000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 865809000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 188536000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 201972000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 9767000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 5872000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 18210000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 14957000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 9242000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9589000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 375044000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 379545000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 4273000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 9563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05648-000MentalityManagementReportableSegmentsMember | 2371342000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05648-000EmploymentHandicappedPersonalSupportReportableSegmentsMember | 620771000 | 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 |