Half-year report · Q2
2156.TEDINET S100UOQ7
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥169m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥107m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥151m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥63m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥172m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥97m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥74m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥134m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥78m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥579m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥620m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥500m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥547m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥776m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥50m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥55m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥179m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥187m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.55 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥300,000 |
| jpcrp040300-q2r_E05701-000Advertising Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥823m |
| jpcrp040300-q2r_E05701-000Advertising Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥162m |
| jpcrp040300-q2r_E05701-000Health Carereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| jpcrp040300-q2r_E05701-000Retail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E05701-000Retail Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E05701-000Retail Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥848m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥25,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥900,000 |
| jpcrp040300-q2r_E05701-000Advertising Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥850m |
| jpcrp040300-q2r_E05701-000Advertising Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25,000 |
| jpcrp040300-q2r_E05701-000Advertising Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥92m |
| jpcrp040300-q2r_E05701-000Health Carereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E05701-000Health Carereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥328,000 |
| jpcrp040300-q2r_E05701-000Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E05701-000Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥108m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)えひめ有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 﨑 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)別 府 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross sales (key data) | Prior1YTDDuration | 3210216000 | JPY |
| Gross sales (key data) | CurrentYTDDuration | 3271595000 | JPY |
| Gross sales (key data) | Prior1YearDuration | 7625495000 | JPY |
| Proceeds (key data) | Prior1YTDDuration | 873779000 | JPY |
| Proceeds (key data) | CurrentYTDDuration | 848437000 | JPY |
| Proceeds (key data) | Prior1YearDuration | 2050986000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -96971000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -151069000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 62700000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -77696000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -133590000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -74247000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -49209000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -138301000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -44359000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1805754000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1767237000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1930604000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3682467000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3596781000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4086350000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -32.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -19.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.472 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -54929000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -9565000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -50316000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 12110000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8409000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5520000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -186926000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -23545000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -178782000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 546752000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 500357000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 541878000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6078000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6078000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6078000 |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |