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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥586m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥471m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥586m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥470m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥586m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥470m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥394m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥704m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥322m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥394m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥322m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.3bnat 2024-09-30Cons.Assets
Total assets¥5.1bnat 2024-03-31Cons.Assets
Total assets¥4.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥798mat 2024-09-30Cons.Liabilities
Total liabilities¥779mat 2024-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥413m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥742m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥242m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥531m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥286m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥186m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥49m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.362023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.652024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.292023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.032023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio84.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentdepreciation2024-04-01 → 2024-09-30¥388,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥178m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥178m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥53m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentdepreciation2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentsegment profit2024-04-01 → 2024-09-30¥525m
—segment totaldepreciation2024-04-01 → 2024-09-30¥19m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥578m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥640,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentdepreciation2023-04-01 → 2023-09-30¥29,000
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E32647-000M And A Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentdepreciation2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E32647-000Media Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥483m
—segment totaldepreciation2023-04-01 → 2023-09-30¥10m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥471m

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

All source rows · 487
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-8272000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8080000JPY
Current assetsPrior1YearInstant4411183000JPY
Current assetsCurrentQuarterInstant4684400000JPY
Buildings netPrior1YearInstant54832000JPY
Buildings netCurrentQuarterInstant51075000JPY
Tools furniture and fixtures netPrior1YearInstant13119000JPY
Tools furniture and fixtures netCurrentQuarterInstant12934000JPY
Property plant and equipmentPrior1YearInstant67951000JPY
Property plant and equipmentCurrentQuarterInstant64010000JPY
GoodwillPrior1YearInstant215618000JPY
GoodwillCurrentQuarterInstant194740000JPY
Customer related intangible assetsPrior1YearInstant103197000JPY
Customer related intangible assetsCurrentQuarterInstant93527000JPY
SoftwarePrior1YearInstant22655000JPY
SoftwareCurrentQuarterInstant18527000JPY
Intangible assetsPrior1YearInstant341470000JPY
Intangible assetsCurrentQuarterInstant306795000JPY
Investment securitiesPrior1YearInstant15141000JPY
Investment securitiesCurrentQuarterInstant14273000JPY
Investments in capitalPrior1YearInstant300000JPY
Investments in capitalCurrentQuarterInstant300000JPY
Lease and guarantee depositsPrior1YearInstant106470000JPY
Lease and guarantee depositsCurrentQuarterInstant106470000JPY
Deferred tax assetsPrior1YearInstant115881000JPY
Deferred tax assetsCurrentQuarterInstant106358000JPY
Other ioaPrior1YearInstant11538000JPY
Other ioaCurrentQuarterInstant3819000JPY
Investments and other assetsPrior1YearInstant249331000JPY
Investments and other assetsCurrentQuarterInstant231221000JPY
Noncurrent assetsPrior1YearInstant658753000JPY
Noncurrent assetsCurrentQuarterInstant602027000JPY
AssetsPrior1YearInstant5069936000JPY
AssetsCurrentQuarterInstant5286427000JPY
Accounts payable tradePrior1YearInstant28324000JPY
Accounts payable tradeCurrentQuarterInstant15417000JPY
Accounts payable otherPrior1YearInstant82060000JPY
Accounts payable otherCurrentQuarterInstant47215000JPY
Accrued expensesPrior1YearInstant59578000JPY
Accrued expensesCurrentQuarterInstant51607000JPY
Income taxes payablePrior1YearInstant216811000JPY
Income taxes payableCurrentQuarterInstant197887000JPY
Accrued consumption taxesPrior1YearInstant32051000JPY
Accrued consumption taxesCurrentQuarterInstant78108000JPY
Contract liabilitiesPrior1YearInstant309349000JPY
Contract liabilitiesCurrentQuarterInstant332944000JPY
Deposits receivedPrior1YearInstant18453000JPY
Deposits receivedCurrentQuarterInstant42059000JPY
Other clPrior1YearInstant－JPY
Other clCurrentQuarterInstant643000JPY

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