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Half-year report · Q2

2454.TEDINET S100UR1Y
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥15.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥200m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥279m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥199m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥438m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥264m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥197m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥264m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥158m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥456m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥187m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥155m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥191m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.7bnat 2024-09-30Cons.Assets
Total assets¥8.2bnat 2024-03-31Cons.Assets
Total assets¥9.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥340m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥667m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥208m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥385m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥42m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥18m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.582023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥220m
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥30,000
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥179m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥877m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥856m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥159m
—segment totalrevenue2024-04-01 → 2024-09-30¥7.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥21m
—segment totalsegment profit2024-04-01 → 2024-09-30¥20m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥31m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥224m
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥610,000
jpcrp040300-q2r_E05514-000Consumer Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥173m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥829m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥799m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E05514-000Marketing Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥228m
—segment totalrevenue2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥7.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥31m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥55m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 505
ItemContextValueUnit
Accounts payable tradePrior1YearInstant1005654000JPY
Accounts payable tradeCurrentQuarterInstant758989000JPY
Accounts payable otherPrior1YearInstant1809439000JPY
Accounts payable otherCurrentQuarterInstant2005315000JPY
Accrued expensesPrior1YearInstant475822000JPY
Accrued expensesCurrentQuarterInstant350522000JPY
Income taxes payablePrior1YearInstant15245000JPY
Income taxes payableCurrentQuarterInstant17090000JPY
Accrued consumption taxesPrior1YearInstant53648000JPY
Accrued consumption taxesCurrentQuarterInstant10485000JPY
Advances receivedPrior1YearInstant51360000JPY
Advances receivedCurrentQuarterInstant125411000JPY
Deposits receivedPrior1YearInstant24637000JPY
Deposits receivedCurrentQuarterInstant19559000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant2105000JPY
Other clPrior1YearInstant119754000JPY
Other clCurrentQuarterInstant25650000JPY
Current liabilitiesPrior1YearInstant3555563000JPY
Current liabilitiesCurrentQuarterInstant3315130000JPY
Net defined benefit liabilityPrior1YearInstant48397000JPY
Net defined benefit liabilityCurrentQuarterInstant9633000JPY
Asset retirement obligations nclPrior1YearInstant87688000JPY
Asset retirement obligations nclCurrentQuarterInstant83431000JPY
Other nclPrior1YearInstant13056000JPY
Other nclCurrentQuarterInstant71000JPY
Noncurrent liabilitiesPrior1YearInstant149142000JPY
Noncurrent liabilitiesCurrentQuarterInstant93137000JPY
LiabilitiesPrior1YearInstant3704706000JPY
LiabilitiesCurrentQuarterInstant3408268000JPY
Capital stockPrior1YearInstant1318616000JPY
Capital stockCurrentQuarterInstant1318616000JPY
Capital surplusPrior1YearInstant2049088000JPY
Capital surplusCurrentQuarterInstant1882387000JPY
Retained earningsPrior1YearInstant1037484000JPY
Retained earningsCurrentQuarterInstant879632000JPY
Treasury stockPrior1YearInstant-321356000JPY
Treasury stockCurrentQuarterInstant-153137000JPY
Shareholders equityPrior1YearInstant4083833000JPY
Shareholders equityCurrentQuarterInstant3927498000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2889000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1090000JPY
Valuation and translation adjustmentsPrior1YearInstant2889000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1090000JPY
Subscription rights to sharesPrior1YearInstant6130000JPY
Subscription rights to sharesCurrentQuarterInstant6130000JPY
Non controlling interestsPrior1YearInstant377813000JPY
Non controlling interestsCurrentQuarterInstant380368000JPY
Net assetsPrior1YearInstant4470665000JPY
Net assetsCurrentQuarterInstant4315086000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
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 · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass