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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -1443000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10953000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -8567000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -13555000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 36497000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34814000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27929000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21258000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 417000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 660000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 2294000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2749000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 156000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 117000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 32000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 54000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -13000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 7000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03407-000ContentAndDigitalReportableSegmentMember | 7336000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03407-000PSBusinessReportableSegmentMember | 58878000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 66214000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 800000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 67015000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 67015000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03407-000ContentAndDigitalReportableSegmentMember | 72000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03407-000PSBusinessReportableSegmentMember | 144000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 216000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 221000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -221000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03407-000ContentAndDigitalReportableSegmentMember | 7409000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03407-000PSBusinessReportableSegmentMember | 59022000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 66431000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 805000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 67236000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -221000000 | JPY |
| Net sales | Prior1YTDDuration | 67015000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03407-000ContentAndDigitalReportableSegmentMember | 1980000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03407-000PSBusinessReportableSegmentMember | 4506000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6486000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6507000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1136000000 | JPY |
| Operating income | Prior1YTDDuration | 5370000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03407-000ContentAndDigitalReportableSegmentMember | 7833000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E03407-000PSBusinessReportableSegmentMember | 37092000000 | 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 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 |