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Half-year report · Q2

143A.TEDINET S100UNLC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed

Amended by S100X3J5 (2025-11-14).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥637m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥1.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Operating income¥87m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥82m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥188m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥82m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥73m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥126m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥47m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥2.0bnat 2024-09-30Cons.Assets
Total assets¥2.0bnat 2024-03-31Cons.Assets
Total liabilities¥424mat 2024-09-30Cons.Liabilities
Total liabilities¥513mat 2024-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2024-03-31Cons.Net assets
Cash and deposits¥1.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow−¥18m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥226m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥64m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥209m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.812024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.562023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio55.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2024-03-31Cons.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 · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥172m
jpcrp040300-q2r_E39406-000Global Innovation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥153m
jpcrp040300-q2r_E39406-000Global Innovation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥153m
jpcrp040300-q2r_E39406-000Global Innovation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E39406-000Media PR Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥206m
jpcrp040300-q2r_E39406-000Media PR Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥206m
jpcrp040300-q2r_E39406-000Media PR Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥122m
jpcrp040300-q2r_E39406-000Public Private Co Creation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥278m
jpcrp040300-q2r_E39406-000Public Private Co Creation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥278m
jpcrp040300-q2r_E39406-000Public Private Co Creation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥86m
—segment totalrevenue2024-04-01 → 2024-09-30¥637m
—segment totalrevenue external2024-04-01 → 2024-09-30¥637m
—segment totalsegment profit2024-04-01 → 2024-09-30¥259m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Deferred tax assetsCurrentQuarterInstant35505000JPY
Other ioaPrior1YearInstant8741000JPY
Other ioaCurrentQuarterInstant8494000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1260000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1260000JPY
Investments and other assetsPrior1YearInstant456849000JPY
Investments and other assetsCurrentQuarterInstant442622000JPY
Noncurrent assetsPrior1YearInstant484156000JPY
Noncurrent assetsCurrentQuarterInstant465211000JPY
AssetsPrior1YearInstant1999650000JPY
AssetsCurrentQuarterInstant1993751000JPY
Accounts payable tradePrior1YearInstant29661000JPY
Accounts payable tradeCurrentQuarterInstant24588000JPY
Accounts payable otherPrior1YearInstant105669000JPY
Accounts payable otherCurrentQuarterInstant79656000JPY
Income taxes payablePrior1YearInstant38507000JPY
Income taxes payableCurrentQuarterInstant41206000JPY
Unearned revenuePrior1YearInstant264163000JPY
Unearned revenueCurrentQuarterInstant224059000JPY
Provision for bonusesPrior1YearInstant30628000JPY
Provision for bonusesCurrentQuarterInstant31724000JPY
Other clPrior1YearInstant40110000JPY
Other clCurrentQuarterInstant18755000JPY
Current liabilitiesPrior1YearInstant508739000JPY
Current liabilitiesCurrentQuarterInstant419991000JPY
Asset retirement obligations nclPrior1YearInstant2088000JPY
Asset retirement obligations nclCurrentQuarterInstant2107000JPY
Other nclPrior1YearInstant2183000JPY
Other nclCurrentQuarterInstant1851000JPY
Noncurrent liabilitiesPrior1YearInstant4271000JPY
Noncurrent liabilitiesCurrentQuarterInstant3959000JPY
LiabilitiesPrior1YearInstant513010000JPY
LiabilitiesCurrentQuarterInstant423951000JPY
Capital stockPrior1YearInstant127232000JPY
Capital stockCurrentQuarterInstant164002000JPY
Capital surplusPrior1YearInstant119232000JPY
Capital surplusCurrentQuarterInstant156002000JPY
Retained earningsPrior1YearInstant673135000JPY
Retained earningsCurrentQuarterInstant746429000JPY
Shareholders equityPrior1YearInstant919599000JPY
Shareholders equityCurrentQuarterInstant1066434000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2464000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12955000JPY
Foreign currency translation adjustmentPrior1YearInstant24405000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19389000JPY
Valuation and translation adjustmentsPrior1YearInstant26870000JPY
Valuation and translation adjustmentsCurrentQuarterInstant32344000JPY
Non controlling interestsPrior1YearInstant540170000JPY
Non controlling interestsCurrentQuarterInstant471021000JPY
Net assetsPrior1YearInstant1486639000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass