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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
Cash dividends paid fin cfPrior1YTDDuration－JPY
Cash dividends paid fin cfCurrentYTDDuration-239417000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration－JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-185897000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-43804000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration225551000JPY
Cash and cash equivalentsPrior2YearInstant3883507000JPY
Cash and cash equivalentsPrior1YearInstant4144235000JPY
Cash and cash equivalentsPrior1QuarterInstant3839702000JPY
Cash and cash equivalentsCurrentQuarterInstant4369787000JPY
Merchandise and finished goodsPrior1QuarterInstant－JPY
Merchandise and finished goodsCurrentQuarterInstant4298000JPY
Work in processPrior1QuarterInstant－JPY
Work in processCurrentQuarterInstant9324000JPY
Salaries and allowances sgaPrior1YTDDuration407762000JPY
Salaries and allowances sgaCurrentYTDDuration489479000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration3836000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration6690000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember1657451000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember83590000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1741042000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1741042000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember1657451000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember83590000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1741042000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1741042000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember482749000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember-12244000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember470505000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember640000JPY
Operating incomePrior1YTDDuration471145000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember9822000JPY
Depreciation segment informationPrior1YTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember29000JPY
Depreciation segment informationPrior1YTDDuration_ReportableSegmentsMember9852000JPY
Depreciation segment informationPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation segment informationPrior1YTDDuration9852000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember14380000JPY
Amortization of goodwill sgaPrior1YTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember612000JPY
Amortization of goodwill sgaPrior1YTDDuration_ReportableSegmentsMember14993000JPY
Amortization of goodwill sgaPrior1YTDDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaPrior1YTDDuration14993000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32647-000MediaPlatformReportableSegmentMember1789022000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32647-000MAndAServicesReportableSegmentMember178147000JPY

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