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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6078000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 596900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1431 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 432100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1036 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0431 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0383 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 158600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0380 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 142000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0340 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 99500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 99500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 95200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 87000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant | 2050800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4918 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1908300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4167900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6078000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41679 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1908300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1908300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.313 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1908300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1908300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.313 | |
| Cash and deposits | Prior1YearInstant | 620421000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 578671000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1328528000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 780451000 | JPY |
| Merchandise | Prior1YearInstant | 8383000 | JPY |
| Merchandise | CurrentQuarterInstant | 11977000 | JPY |
| Work in process | Prior1YearInstant | 27637000 | JPY |
| Work in process | CurrentQuarterInstant | 89218000 | JPY |
| Supplies | Prior1YearInstant | 2840000 | 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 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 |