Half-year report · Q2
3963.TEDINET S100UROD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥586m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥471m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥586m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥470m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥586m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥470m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥704m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥322m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥394m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥322m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥798m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥779m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥413m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥742m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥242m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥531m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥286m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥186m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥49m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.65 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.36 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.65 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.29 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.03 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥388,000 |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥178m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥178m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6,000 |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥53m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥525m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥19m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥578m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥640,000 |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥29,000 |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E32647-000M And A Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32647-000Media Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥483m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥10m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥471m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 崎 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 井 勇 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1741042000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1967169000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3602635000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 470069000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 586352000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1036215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 321994000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 394378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 704168000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 323247000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 393776000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 705548000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3860368000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4488569000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4291348000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4601286000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5286427000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5069936000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 26.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.839 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.849 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.846 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 241788000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 412698000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 742197000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -285593000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1249000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -530536000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -185897000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 49067000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3839702000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4369787000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4144235000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27123000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27123000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27123000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27123000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9075000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3366 |
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 |