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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -138301000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -96612000 | JPY |
| Income before income taxes | CurrentYTDDuration | -171842000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14369000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15021000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -794000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1408000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -5025000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2920000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3014000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5427000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 375000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 300000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1911000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2387000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | -22309000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | -21286000 | JPY |
| Rent of real estate for expenses ope cf | Prior1YTDDuration | 13892000 | JPY |
| Rent of real estate for expenses ope cf | CurrentYTDDuration | 14696000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -358000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 80000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 20692000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1666000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1938000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 430166000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 548286000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -55133000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -125396000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -256459000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -295920000 | JPY |
| Other net ope cf | Prior1YTDDuration | -26342000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4080000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -7493000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -18798000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1911000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2386000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1600000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1969000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -47746000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 8815000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -54929000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -9565000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -26000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -36000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 36119000 | 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 |