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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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥24.8bnat 2024-09-30Cons.Assets
Total assets¥26.7bnat 2024-03-31Cons.Assets
Total assets¥30.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥22.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥23.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥25.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥75m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥533m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥402m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.482024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.352023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.72023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio88.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥461m
jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥93m
jpcrp040300-q2r_E05562-000Education Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥455m
jpcrp040300-q2r_E05562-000Education Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥454m
jpcrp040300-q2r_E05562-000Education Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E05562-000Education Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥131m
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥331m
jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥330m
jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥496m
jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E05562-000Ad Technology And Content Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥182m
jpcrp040300-q2r_E05562-000Education Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥658m
jpcrp040300-q2r_E05562-000Education Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥647m
jpcrp040300-q2r_E05562-000Education Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E05562-000Education Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥52m
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E05562-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥243m
jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥242m
jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥349,000
jpcrp040300-q2r_E05562-000Personnel Matching Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥273m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.9bn

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

All source rows · 511
ItemContextValueUnit
Loss on valuation of crypto assets noePrior1YTDDuration－JPY
Loss on valuation of crypto assets noeCurrentYTDDuration3057000JPY
Other noePrior1YTDDuration1369000JPY
Other noeCurrentYTDDuration2545000JPY
Non operating expensesPrior1YTDDuration6059000JPY
Non operating expensesCurrentYTDDuration66741000JPY
Ordinary incomePrior1YTDDuration5379721000JPY
Ordinary incomeCurrentYTDDuration2520518000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration22013000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration492000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration22506000JPY
Impairment loss elPrior1YTDDuration570313000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration50768000JPY
Loss on step acquisitions elPrior1YTDDuration580000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration570894000JPY
Extraordinary lossCurrentYTDDuration50768000JPY
Income before income taxesPrior1YTDDuration4808827000JPY
Income before income taxesCurrentYTDDuration2492256000JPY
Income taxes currentPrior1YTDDuration1760162000JPY
Income taxes currentCurrentYTDDuration865343000JPY
Income taxes deferredPrior1YTDDuration-28104000JPY
Income taxes deferredCurrentYTDDuration-865000JPY
Income taxesPrior1YTDDuration1732058000JPY
Income taxesCurrentYTDDuration864477000JPY
Profit lossPrior1YTDDuration3076768000JPY
Profit lossCurrentYTDDuration1627778000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3941000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-850000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3080710000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1628629000JPY
Profit lossPrior1YTDDuration3076768000JPY
Profit lossCurrentYTDDuration1627778000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2260706000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-715128000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1672470000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-1570333000JPY
Other comprehensive incomePrior1YTDDuration-3933176000JPY
Other comprehensive incomeCurrentYTDDuration-2285461000JPY
Comprehensive incomePrior1YTDDuration-856407000JPY
Comprehensive incomeCurrentYTDDuration-657682000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-860349000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-658532000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3941000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration850000JPY

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 rounding
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