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Half-year report · Q2

3641.TEDINET S100UNP4
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥17.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥84m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥13m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥180m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥544m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥214m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥180m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥214m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥212m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥217m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥243m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥39m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.5bnat 2024-09-30Cons.Assets
Total assets¥14.5bnat 2024-03-31Cons.Assets
Total assets¥14.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥11.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥109m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥691m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥294m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥18m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥30m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥582m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥731m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-21.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.912023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.422023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%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 · 14
SegmentItemPeriodValue
jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥111m
jpcrp040300-q2r_E24453-000Intellectual Property Production Segmentreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥69m
—segment totalrevenue2024-04-01 → 2024-09-30¥8.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥8.2bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30−¥180m
jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E24453-000E Book Business Segmentreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥231m
jpcrp040300-q2r_E24453-000Intellectual Property Production Segmentreportable segmentsegment ordinary income2023-04-01 → 2023-09-30−¥17m
—segment totalrevenue2023-04-01 → 2023-09-30¥9.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥9.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥214m

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

All source rows · 445
ItemContextValueUnit
Current assetsPrior1YearInstant13723000000JPY
Current assetsCurrentQuarterInstant13704000000JPY
Property plant and equipmentPrior1YearInstant35000000JPY
Property plant and equipmentCurrentQuarterInstant31000000JPY
Other iaPrior1YearInstant0JPY
Other iaCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant0JPY
Other ioaPrior1YearInstant849000000JPY
Other ioaCurrentQuarterInstant836000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-75000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-74000000JPY
Investments and other assetsPrior1YearInstant774000000JPY
Investments and other assetsCurrentQuarterInstant762000000JPY
Noncurrent assetsPrior1YearInstant809000000JPY
Noncurrent assetsCurrentQuarterInstant794000000JPY
AssetsPrior1YearInstant14532000000JPY
AssetsCurrentQuarterInstant14499000000JPY
Accounts payable tradePrior1YearInstant1408000000JPY
Accounts payable tradeCurrentQuarterInstant1468000000JPY
Accounts payable otherPrior1YearInstant650000000JPY
Accounts payable otherCurrentQuarterInstant953000000JPY
Income taxes payablePrior1YearInstant269000000JPY
Income taxes payableCurrentQuarterInstant61000000JPY
Advances receivedPrior1YearInstant1595000000JPY
Advances receivedCurrentQuarterInstant1669000000JPY
Provision for bonusesPrior1YearInstant72000000JPY
Provision for bonusesCurrentQuarterInstant79000000JPY
Provision for share based compensationPrior1YearInstant77000000JPY
Provision for share based compensationCurrentQuarterInstant25000000JPY
Other clPrior1YearInstant84000000JPY
Other clCurrentQuarterInstant78000000JPY
Current liabilitiesPrior1YearInstant4158000000JPY
Current liabilitiesCurrentQuarterInstant4337000000JPY
Other nclPrior1YearInstant0JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant0JPY
Noncurrent liabilitiesCurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant4158000000JPY
LiabilitiesCurrentQuarterInstant4337000000JPY
Capital stockPrior1YearInstant414000000JPY
Capital stockCurrentQuarterInstant414000000JPY
Capital surplusPrior1YearInstant484000000JPY
Capital surplusCurrentQuarterInstant478000000JPY
Retained earningsPrior1YearInstant9862000000JPY
Retained earningsCurrentQuarterInstant9550000000JPY
Treasury stockPrior1YearInstant-622000000JPY
Treasury stockCurrentQuarterInstant-586000000JPY
Shareholders equityPrior1YearInstant10139000000JPY
Shareholders equityCurrentQuarterInstant9857000000JPY

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 rounding
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