Half-year report · Q2
2411.TEDINET S100ULM2
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥150m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥203m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥262m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥211m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥108m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥159m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥195m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥260m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥159m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥156m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥719m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥136m |
| jpcrp040300-q2r_E05417-000Advertising Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05417-000Advertising Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05417-000Advertising Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥280m |
| jpcrp040300-q2r_E05417-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E05417-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E05417-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥136m |
| jpcrp040300-q2r_E05417-000Advertising Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05417-000Advertising Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E05417-000Advertising Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥322m |
| jpcrp040300-q2r_E05417-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E05417-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E05417-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥19m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥339m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 104000000 | JPY |
| Other ia | CurrentQuarterInstant | 100000000 | JPY |
| Intangible assets | Prior1YearInstant | 128000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 119000000 | JPY |
| Investments and other assets | Prior1YearInstant | 218000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 196000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 938000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 894000000 | JPY |
| Assets | Prior1YearInstant | 5428000000 | JPY |
| Assets | CurrentQuarterInstant | 5406000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 534000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 510000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 250000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 287000000 | JPY |
| Income taxes payable | Prior1YearInstant | 42000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46000000 | JPY |
| Other cl | Prior1YearInstant | 166000000 | JPY |
| Other cl | CurrentQuarterInstant | 170000000 | JPY |
| Current liabilities | Prior1YearInstant | 993000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1015000000 | JPY |
| Long term loans payable | Prior1YearInstant | 312000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 281000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 8000000 | JPY |
| Other ncl | Prior1YearInstant | 28000000 | JPY |
| Other ncl | CurrentQuarterInstant | 26000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 349000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 315000000 | JPY |
| Liabilities | Prior1YearInstant | 1342000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1330000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 735000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 735000000 | JPY |
| Retained earnings | Prior1YearInstant | 3245000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3242000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4080000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4077000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1000000 | JPY |
| Net assets | Prior1YearInstant | 4085000000 | JPY |
| Net assets | CurrentQuarterInstant | 4076000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5428000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5406000000 | JPY |
| Net sales | Prior1YTDDuration | 3913000000 | JPY |
| Net sales | CurrentYTDDuration | 3829000000 | JPY |
| Cost of sales | Prior1YTDDuration | 2739000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2682000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |