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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 873779000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05701-000AdvertisingBusinessReportableSegmentsMember | 25000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05701-000RetailBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 25000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -25000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Proceeds | Prior1YTDDuration_jpcrp040300-q2r_E05701-000AdvertisingBusinessReportableSegmentsMember | 849759000 | JPY |
| Proceeds | Prior1YTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | 16358000 | JPY |
| Proceeds | Prior1YTDDuration_jpcrp040300-q2r_E05701-000RetailBusinessReportableSegmentMember | 7686000 | JPY |
| Proceeds | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 873804000 | JPY |
| Proceeds | Prior1YTDDuration_ReconcilingItemsMember | -25000 | JPY |
| Proceeds | Prior1YTDDuration | 873779000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05701-000AdvertisingBusinessReportableSegmentsMember | -91600000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | -328000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05701-000RetailBusinessReportableSegmentMember | -16072000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -108001000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 900000 | JPY |
| Operating income | Prior1YTDDuration | -107101000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05701-000AdvertisingBusinessReportableSegmentsMember | 822643000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05701-000RetailBusinessReportableSegmentMember | 25793000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 848437000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 848437000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05701-000AdvertisingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05701-000RetailBusinessReportableSegmentMember | 2169000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2169000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2169000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Proceeds | CurrentYTDDuration_jpcrp040300-q2r_E05701-000AdvertisingBusinessReportableSegmentsMember | 822643000 | JPY |
| Proceeds | CurrentYTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | － | JPY |
| Proceeds | CurrentYTDDuration_jpcrp040300-q2r_E05701-000RetailBusinessReportableSegmentMember | 27962000 | JPY |
| Proceeds | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 850606000 | JPY |
| Proceeds | CurrentYTDDuration_ReconcilingItemsMember | -2169000 | JPY |
| Proceeds | CurrentYTDDuration | 848437000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05701-000AdvertisingBusinessReportableSegmentsMember | -162164000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05701-000HealthCareReportableSegmentsMember | -1888000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05701-000RetailBusinessReportableSegmentMember | -5173000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -169225000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 300000 | JPY |
| Operating income | CurrentYTDDuration | -168925000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)セーラー広告株式会社 | |
| Company name in english cover page | FilingDateInstant | SAYLOR ADVERTISING.INC. |
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 |