Half-year report · Q2
2148.TEDINET S100UO3U
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥886m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥630m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥630m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥717m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.1bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥978m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥775m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥64m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥165m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥105m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥725m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥32.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥36.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥32.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥76.27 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 84.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥769m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥679m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥679m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥117m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥886m |
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥920m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥640m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥640m |
| jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥133m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | 27000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 629756000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 629756000 | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 3634000 | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 3560000 | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 7195000 | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration | 7195000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -1937714000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1937714000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -1937714000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -10000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -10000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -10000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 3634000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 3560000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -1937714000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -10000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1930529000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1930529000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 1886275000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2183993000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 6228690000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -1795908000 | JPY |
| Equity IFRS | CurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | 38000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 8503088000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 8503088000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1056838000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 917315000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 116450000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 100894000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -39815000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 69763000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 217955000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -831000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -121892000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 19875000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |