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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
MetricValuePeriodScopeSource row
Operating income−¥169m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥107m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥151m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥63m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥97m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥172m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥97m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥134m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥74m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥78m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥134m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥78m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.6bnat 2024-09-30Cons.Assets
Total assets¥4.1bnat 2024-03-31Cons.Assets
Total assets¥3.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥579mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥620mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥500mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥542mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥547mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥776mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥10m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥50m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥55m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥12m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥24m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥179m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥187m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-32.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥300,000
jpcrp040300-q2r_E05701-000Advertising Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥823m
jpcrp040300-q2r_E05701-000Advertising Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥162m
jpcrp040300-q2r_E05701-000Health Carereportable segmentsegment profit2024-04-01 → 2024-09-30−¥2m
jpcrp040300-q2r_E05701-000Retail Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E05701-000Retail Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E05701-000Retail Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥848m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥169m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥25,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥900,000
jpcrp040300-q2r_E05701-000Advertising Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥850m
jpcrp040300-q2r_E05701-000Advertising Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25,000
jpcrp040300-q2r_E05701-000Advertising Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥92m
jpcrp040300-q2r_E05701-000Health Carereportable segmentrevenue external2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E05701-000Health Carereportable segmentsegment profit2023-04-01 → 2023-09-30−¥328,000
jpcrp040300-q2r_E05701-000Retail Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8m
jpcrp040300-q2r_E05701-000Retail Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥16m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥874m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥25,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥108m

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

All source rows · 505
ItemContextValueUnit
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)香川県高松市扇町2丁目7-20
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)セーラーグループ社員持株会
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)香川県高松市扇町2丁目7-20
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社香川銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)香川県高松市亀井町6-1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社読宣ＷＥＳＴ
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)兵庫県姫路市飾磨区野田町20番地
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)村上　義憲
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)香川県高松市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)工藤　信仁
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)香川県高松市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社百十四銀行
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)香川県高松市亀井町5番地の1
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社中広
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市東興町27
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日鋼サッシュ製作所
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)香川県高松市松並町1035
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目6番4号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)セーラー広告株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)香川県高松市扇町二丁目７番20号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income single statement (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding trade notes receivable discounted or transferred by endorsement (text)CurrentQuarterInstantText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstantText · Plus
Notes regarding proceeds (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus
Disclosure of changes etc in reportable segments (text)CurrentYTDDurationText · Plus
Information about impairment loss of non current assets or goodwill etc for each reportable segment (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass