Half-year report · Q2
2497.TEDINET S100UR5S
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥533m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥402m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.35 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.7 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥461m |
| jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥93m |
| jpcrp040300-q2r_E05562-000Education Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥455m |
| jpcrp040300-q2r_E05562-000Education Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥454m |
| jpcrp040300-q2r_E05562-000Education Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E05562-000Education Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥131m |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥331m |
| jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥330m |
| jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| 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 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥496m |
| jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥182m |
| jpcrp040300-q2r_E05562-000Education Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥658m |
| jpcrp040300-q2r_E05562-000Education Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥647m |
| jpcrp040300-q2r_E05562-000Education Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E05562-000Education Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥52m |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E05562-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥243m |
| jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥242m |
| jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥349,000 |
| jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥273m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges | Prior1YearInstant | 1570333000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2484495000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 199034000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 210665000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 210665000 | JPY |
| Non controlling interests | Prior1YearInstant | 19158000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 132607000 | JPY |
| Net assets | Prior1YearInstant | 23540504000 | JPY |
| Net assets | CurrentQuarterInstant | 22395883000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26745079000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24793406000 | JPY |
| Net sales | Prior1YTDDuration | 9170910000 | JPY |
| Net sales | CurrentYTDDuration | 6326019000 | JPY |
| Cost of sales | Prior1YTDDuration | 2108032000 | JPY |
| Cost of sales | CurrentYTDDuration | 2188401000 | JPY |
| Gross profit | Prior1YTDDuration | 7062878000 | JPY |
| Gross profit | CurrentYTDDuration | 4137617000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1694400000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1565190000 | JPY |
| Operating income | Prior1YTDDuration | 5368477000 | JPY |
| Operating income | CurrentYTDDuration | 2572426000 | JPY |
| Interest income noi | Prior1YTDDuration | 74000 | JPY |
| Interest income noi | CurrentYTDDuration | 9342000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4153000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 210000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 848000 | JPY |
| Gain on valuation of crypto assets noi | Prior1YTDDuration | 613000 | JPY |
| Gain on valuation of crypto assets noi | CurrentYTDDuration | － | JPY |
| Gain on reversal of office relocation expense noi | Prior1YTDDuration | 6279000 | JPY |
| Gain on reversal of office relocation expense noi | CurrentYTDDuration | － | JPY |
| Received settlement fee noi | Prior1YTDDuration | 1862000 | JPY |
| Received settlement fee noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4106000 | JPY |
| Other noi | CurrentYTDDuration | 4639000 | JPY |
| Non operating income | Prior1YTDDuration | 17303000 | JPY |
| Non operating income | CurrentYTDDuration | 14833000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 924000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1078000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3765000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 5141000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1731000 | JPY |
| Non deductible consumption tax noe | Prior1YTDDuration | － | JPY |
| Non deductible consumption tax noe | CurrentYTDDuration | 5714000 | JPY |
| Incentive payment noe | Prior1YTDDuration | － | JPY |
| Incentive payment noe | CurrentYTDDuration | 47474000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |