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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 36229000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1416000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4961000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 428000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 45000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2790000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2633000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -619000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -696000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 22309000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 21361000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYTDDuration | 1490000 | JPY |
| Other net inv cf | Prior1YTDDuration | -15919000 | JPY |
| Other net inv cf | CurrentYTDDuration | -23244000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 12110000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8409000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -93000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 37000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -74038000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -34038000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -18888000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -25066000 | JPY |
| Other net fin cf | Prior1YTDDuration | -999000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1441000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -186926000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -23545000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -229744000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -41520000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 776497000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 541878000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 546752000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 500357000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 5833000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 19012000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 390148000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 416299000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 46007000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 41843000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10586000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9792000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 375000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 300000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1294000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1408000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05701-000AdvertisingBusinessReportableSegmentsMember | 849734000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | 16358000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05701-000RetailBusinessReportableSegmentMember | 7686000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 873779000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |