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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
Current liabilitiesPrior1YearInstant746629000JPY
Current liabilitiesCurrentQuarterInstant765883000JPY
Asset retirement obligations nclPrior1YearInstant31958000JPY
Asset retirement obligations nclCurrentQuarterInstant31974000JPY
Noncurrent liabilitiesPrior1YearInstant31958000JPY
Noncurrent liabilitiesCurrentQuarterInstant31974000JPY
LiabilitiesPrior1YearInstant778587000JPY
LiabilitiesCurrentQuarterInstant797857000JPY
Capital stockPrior1YearInstant535051000JPY
Capital stockCurrentQuarterInstant562011000JPY
Capital surplusPrior1YearInstant523665000JPY
Capital surplusCurrentQuarterInstant550078000JPY
Retained earningsPrior1YearInstant3338996000JPY
Retained earningsCurrentQuarterInstant3465332000JPY
Treasury stockPrior1YearInstant-108230000JPY
Treasury stockCurrentQuarterInstant-89630000JPY
Shareholders equityPrior1YearInstant4289482000JPY
Shareholders equityCurrentQuarterInstant4487791000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1379000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant777000JPY
Valuation and translation adjustmentsPrior1YearInstant1379000JPY
Valuation and translation adjustmentsCurrentQuarterInstant777000JPY
Subscription rights to sharesPrior1YearInstant486000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant4291348000JPY
Net assetsCurrentQuarterInstant4488569000JPY
Liabilities and net assetsPrior1YearInstant5069936000JPY
Liabilities and net assetsCurrentQuarterInstant5286427000JPY
Net salesPrior1YTDDuration1741042000JPY
Net salesCurrentYTDDuration1967169000JPY
Cost of salesPrior1YTDDuration288830000JPY
Cost of salesCurrentYTDDuration317228000JPY
Gross profitPrior1YTDDuration1452211000JPY
Gross profitCurrentYTDDuration1649940000JPY
Selling general and administrative expensesPrior1YTDDuration981066000JPY
Selling general and administrative expensesCurrentYTDDuration1063981000JPY
Operating incomePrior1YTDDuration471145000JPY
Operating incomeCurrentYTDDuration585959000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration351000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration6000JPY
Settlement income noiPrior1YTDDuration－JPY
Settlement income noiCurrentYTDDuration1500000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration35000JPY
Non operating incomePrior1YTDDuration25000JPY
Non operating incomeCurrentYTDDuration1892000JPY
Settlement package noePrior1YTDDuration900000JPY
Settlement package noeCurrentYTDDuration1500000JPY

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