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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -1940000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1609000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1114435000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 75447000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -23300000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3430000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -448359000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -939073000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 11944000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 57696000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 349411000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | 59949000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -7000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -402018000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -533149000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2771705000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 743223000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13370743000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12985094000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16142448000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13728318000 | JPY |
| Merchandise | Prior1YearInstant | 12525000 | JPY |
| Merchandise | CurrentQuarterInstant | 12471000 | JPY |
| Work in process | Prior1YearInstant | 5085000 | JPY |
| Work in process | CurrentQuarterInstant | 7719000 | JPY |
| Supplies | Prior1YearInstant | 15829000 | JPY |
| Supplies | CurrentQuarterInstant | 17678000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 167319000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 139224000 | JPY |
| Payroll and allowances | Prior1YTDDuration | 529556000 | JPY |
| Payroll and allowances | CurrentYTDDuration | 574231000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1785000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -115000 | JPY |
| Provision for doubtful accounts | Prior1YTDDuration | 700000 | JPY |
| Provision for doubtful accounts | CurrentYTDDuration | － | JPY |
| Amortization of goodwill | Prior1YTDDuration | 117327000 | JPY |
| Amortization of goodwill | CurrentYTDDuration | 14183000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05562-000InvestmentBusinessReportableSegmentMember | 6249543000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05562-000EducationBusinessReportableSegmentMember | 647215000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05562-000PersonnelMatchingBusinessReportableSegmentMember | 242156000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05562-000AdTechnologyAndContentBusinessReportableSegmentMember | 2031995000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9170910000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9170910000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05562-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05562-000EducationBusinessReportableSegmentMember | 10439000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05562-000PersonnelMatchingBusinessReportableSegmentMember | 349000 | 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 |