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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
Net defined benefit liabilityCurrentQuarterInstant172610000JPY
Provision for directors retirement benefitsPrior1YearInstant8087000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8387000JPY
Other nclPrior1YearInstant77970000JPY
Other nclCurrentQuarterInstant76602000JPY
Noncurrent liabilitiesPrior1YearInstant589483000JPY
Noncurrent liabilitiesCurrentQuarterInstant573845000JPY
LiabilitiesPrior1YearInstant2155745000JPY
LiabilitiesCurrentQuarterInstant1829543000JPY
Capital stockPrior1YearInstant294868000JPY
Capital stockCurrentQuarterInstant294868000JPY
Capital surplusPrior1YearInstant263832000JPY
Capital surplusCurrentQuarterInstant263832000JPY
Retained earningsPrior1YearInstant1589795000JPY
Retained earningsCurrentQuarterInstant1431138000JPY
Treasury stockPrior1YearInstant-260204000JPY
Treasury stockCurrentQuarterInstant-260204000JPY
Shareholders equityPrior1YearInstant1888292000JPY
Shareholders equityCurrentQuarterInstant1729635000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46680000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant41303000JPY
Remeasurements of defined benefit plansPrior1YearInstant-4368000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-3701000JPY
Valuation and translation adjustmentsPrior1YearInstant42312000JPY
Valuation and translation adjustmentsCurrentQuarterInstant37601000JPY
Net assetsPrior1YearInstant1930604000JPY
Net assetsCurrentQuarterInstant1767237000JPY
Liabilities and net assetsPrior1YearInstant4086350000JPY
Liabilities and net assetsCurrentQuarterInstant3596781000JPY
Gross salesPrior1YTDDuration3210216000JPY
Gross salesCurrentYTDDuration3271595000JPY
ProceedsPrior1YTDDuration873779000JPY
ProceedsCurrentYTDDuration848437000JPY
Cost of salesPrior1YTDDuration221305000JPY
Cost of salesCurrentYTDDuration205821000JPY
Gross profitPrior1YTDDuration652473000JPY
Gross profitCurrentYTDDuration642615000JPY
Selling general and administrative expensesPrior1YTDDuration759575000JPY
Selling general and administrative expensesCurrentYTDDuration811541000JPY
Operating incomePrior1YTDDuration-107101000JPY
Operating incomeCurrentYTDDuration-168925000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration157000JPY
Dividends income noiPrior1YTDDuration1908000JPY
Dividends income noiCurrentYTDDuration2230000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration5415000JPY
Rent of real estate for investment noiPrior1YTDDuration22309000JPY
Rent of real estate for investment noiCurrentYTDDuration21286000JPY
Other noiPrior1YTDDuration1718000JPY

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