Half-year report · Q2
2152.TEDINET S100ULWZ
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥7.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Operating income | ¥479m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥598m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥509m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥618m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥509m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥618m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥350m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥965m | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥427m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥13.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥360m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥814m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥252m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥41m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥48m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥248m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥237m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥237m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.36 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.34 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.55 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,784,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,784,000 | at 2023-09-30 | Standalone | Total number of issued shares (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_E05691-000Consulting Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥152m |
| jpcrp040300-q2r_E05691-000Consulting Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥152m |
| jpcrp040300-q2r_E05691-000Consulting Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥46m |
| jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥433m |
| 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 | ¥479m |
| jpcrp040300-q2r_E05691-000Consulting Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q2r_E05691-000Consulting Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥147m |
| jpcrp040300-q2r_E05691-000Consulting Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05691-000Infant Activity Guidance Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥598m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -1145000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 1456000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -13137000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 1527000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 897000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -348000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 547398000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 505055000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 8940000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 13988000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -304573000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -159502000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 251765000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 359541000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -2881000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -2113000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -36703000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -3395000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration_NonConsolidatedMember | 87670000 | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -12289000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 37000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 1600000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 48122000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -16196000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -52000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -237220000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -248415000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -237220000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -248467000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 62667000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 94877000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 8319330000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 8937180000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 8381998000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 9032057000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 55119000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 53398000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 86268000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 92019000 | JPY |
| Employees salaries sga | Prior1YTDDuration_NonConsolidatedMember | 78481000 | JPY |
| Employees salaries sga | CurrentYTDDuration_NonConsolidatedMember | 80565000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 13984000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 14456000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 2659000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 2685000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration_NonConsolidatedMember | 20479000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |