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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
SuppliesCurrentQuarterInstant2272000JPY
Income taxes receivablePrior1YearInstant6964000JPY
Income taxes receivableCurrentQuarterInstant－JPY
Other caPrior1YearInstant65835000JPY
Other caCurrentQuarterInstant116501000JPY
Allowance for doubtful accounts caPrior1YearInstant-2802000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1585000JPY
Current assetsPrior1YearInstant2057807000JPY
Current assetsCurrentQuarterInstant1577508000JPY
LandPrior1YearInstant610040000JPY
LandCurrentQuarterInstant610040000JPY
Other net ppePrior1YearInstant257547000JPY
Other net ppeCurrentQuarterInstant249988000JPY
Property plant and equipmentPrior1YearInstant867588000JPY
Property plant and equipmentCurrentQuarterInstant860029000JPY
Other iaPrior1YearInstant32016000JPY
Other iaCurrentQuarterInstant31375000JPY
Intangible assetsPrior1YearInstant32016000JPY
Intangible assetsCurrentQuarterInstant31375000JPY
Real estate for investment netPrior1YearInstant630856000JPY
Real estate for investment netCurrentQuarterInstant602555000JPY
Other ioaPrior1YearInstant502119000JPY
Other ioaCurrentQuarterInstant529159000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4038000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3847000JPY
Investments and other assetsPrior1YearInstant1128937000JPY
Investments and other assetsCurrentQuarterInstant1127867000JPY
Noncurrent assetsPrior1YearInstant2028542000JPY
Noncurrent assetsCurrentQuarterInstant2019272000JPY
AssetsPrior1YearInstant4086350000JPY
AssetsCurrentQuarterInstant3596781000JPY
Notes and accounts payable tradePrior1YearInstant1124014000JPY
Notes and accounts payable tradeCurrentQuarterInstant828094000JPY
Short term loans payablePrior1YearInstant76000000JPY
Short term loans payableCurrentQuarterInstant113000000JPY
Current portion of long term loans payablePrior1YearInstant60576000JPY
Current portion of long term loans payableCurrentQuarterInstant45576000JPY
Income taxes payablePrior1YearInstant3535000JPY
Income taxes payableCurrentQuarterInstant4740000JPY
Provision for bonusesPrior1YearInstant59800000JPY
Provision for bonusesCurrentQuarterInstant56880000JPY
Other clPrior1YearInstant242335000JPY
Other clCurrentQuarterInstant207407000JPY
Current liabilitiesPrior1YearInstant1566262000JPY
Current liabilitiesCurrentQuarterInstant1255698000JPY
Bonds payablePrior1YearInstant100000000JPY
Bonds payableCurrentQuarterInstant100000000JPY
Long term loans payablePrior1YearInstant235283000JPY
Long term loans payableCurrentQuarterInstant216245000JPY
Net defined benefit liabilityPrior1YearInstant168142000JPY

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