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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
Other noiCurrentYTDDuration9724000JPY
Non operating incomePrior1YTDDuration25940000JPY
Non operating incomeCurrentYTDDuration38814000JPY
Interest expenses noePrior1YTDDuration1666000JPY
Interest expenses noeCurrentYTDDuration1938000JPY
Rent expenses on real estates noePrior1YTDDuration13892000JPY
Rent expenses on real estates noeCurrentYTDDuration14696000JPY
Loss on extinguishment of share based remuneration expenses noePrior1YTDDuration－JPY
Loss on extinguishment of share based remuneration expenses noeCurrentYTDDuration2317000JPY
Other noePrior1YTDDuration251000JPY
Other noeCurrentYTDDuration2005000JPY
Non operating expensesPrior1YTDDuration15810000JPY
Non operating expensesCurrentYTDDuration20957000JPY
Ordinary incomePrior1YTDDuration-96971000JPY
Ordinary incomeCurrentYTDDuration-151069000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration358000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration358000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration20692000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration80000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration20773000JPY
Income before income taxesPrior1YTDDuration-96612000JPY
Income before income taxesCurrentYTDDuration-171842000JPY
Income taxes currentPrior1YTDDuration2494000JPY
Income taxes currentCurrentYTDDuration721000JPY
Income taxes deferredPrior1YTDDuration-21411000JPY
Income taxes deferredCurrentYTDDuration-38973000JPY
Income taxesPrior1YTDDuration-18916000JPY
Income taxesCurrentYTDDuration-38251000JPY
Profit lossPrior1YTDDuration-77696000JPY
Profit lossCurrentYTDDuration-133590000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-77696000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-133590000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration27932000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5377000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration554000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration666000JPY
Other comprehensive incomePrior1YTDDuration28486000JPY
Other comprehensive incomeCurrentYTDDuration-4710000JPY
Comprehensive incomePrior1YTDDuration-49209000JPY
Comprehensive incomeCurrentYTDDuration-138301000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-49209000JPY

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