Half-year report · Q2
2767.TEDINET S100UTD4
Period2024-04-01 → 2024-09-30
Filed2024-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100URN2. Amended by S100UTDB (2024-11-20).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥141.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥87.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥98.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥95.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.98 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.26 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.82 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | 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 · 46
| 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 | ¥835m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥834m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| 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 | revenue | 2024-04-01 → 2024-09-30 | −¥268m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥268m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E03407-000Content And Digitalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E03407-000Content And Digitalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E03407-000Content And Digitalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥163m |
| jpcrp040300-q2r_E03407-000Content And Digitalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E03407-000PS Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E03407-000PS Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E03407-000PS Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥103m |
| jpcrp040300-q2r_E03407-000PS Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥45.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥44.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥267m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥805m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥800m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥221m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E03407-000Content And Digitalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E03407-000Content And Digitalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E03407-000Content And Digitalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q2r_E03407-000Content And Digitalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03407-000PS Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥59.0bn |
| jpcrp040300-q2r_E03407-000PS Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| jpcrp040300-q2r_E03407-000PS Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥144m |
| jpcrp040300-q2r_E03407-000PS Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥66.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥66.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥216m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥67.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 田 涼 恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 西 耕 一 郎 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 67015000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45760000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 141923000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5907000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5330000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12947000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4123000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2823000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11692000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3655000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4009000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11937000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43581000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 48966000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 55986000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 95841000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 87704000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 98280000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 178.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 62.82 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 44.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 178.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.486 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2448000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1269000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5563000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4675000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1334000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4101000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1443000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -10953000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3145000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 27929000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21258000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 34814000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65429150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 65429150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 65429150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 65429150 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 15250000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2453 |
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 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 |