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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 71887000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -13981000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 63549000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1248115000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1209894000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 160000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 784000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -389000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -213000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -472722000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -231990000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 775164000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 978473000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -200000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 200000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -142352000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -63516000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 49000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -105352000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -63516000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 6493000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 7195000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -276973000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1933368000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -387742000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -10000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -63855000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -59879000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -2615000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -724693000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1986062000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -54881000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -1071105000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 7978694000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 7941905000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 7923813000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 6870800000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember | 3201497000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember | 639970000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 3841467000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 3841467000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember | － | 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 |