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Half-year report · Q2

4436.TEDINET S100USIT
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥252m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥241m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥290m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥791m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥275m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥271m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥261m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥293m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥231m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥294m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥229m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥14.2bnat 2024-09-30Cons.Assets
Total assets¥14.8bnat 2024-03-31Cons.Assets
Total assets¥15.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥497mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥497mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥618m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥91m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥668m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥958m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥264m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥822m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.842023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.442023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%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¥591m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30¥591m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥249m
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥413m
jpcrp040300-q2r_E34754-000Media Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥515m
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30−¥178m
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥14m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30−¥591m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥501m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥160m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥160m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥187m
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E34754-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥108m
jpcrp040300-q2r_E34754-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥173m
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30−¥52m
jpcrp040300-q2r_E34754-000Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥119m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30−¥160m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥53m

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

All source rows · 491
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-9858000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7778000JPY
Current assetsPrior1YearInstant4132034000JPY
Current assetsCurrentQuarterInstant3303711000JPY
Property plant and equipmentPrior1YearInstant824868000JPY
Property plant and equipmentCurrentQuarterInstant863440000JPY
GoodwillPrior1YearInstant3497481000JPY
GoodwillCurrentQuarterInstant3362039000JPY
Customer related assets iaPrior1YearInstant3138453000JPY
Customer related assets iaCurrentQuarterInstant3016656000JPY
Technical assets iaPrior1YearInstant45275000JPY
Technical assets iaCurrentQuarterInstant40163000JPY
SoftwarePrior1YearInstant1389456000JPY
SoftwareCurrentQuarterInstant1446474000JPY
Software in progressPrior1YearInstant476008000JPY
Software in progressCurrentQuarterInstant818484000JPY
Other iaPrior1YearInstant42491000JPY
Other iaCurrentQuarterInstant42600000JPY
Intangible assetsPrior1YearInstant8589166000JPY
Intangible assetsCurrentQuarterInstant8726419000JPY
Investment securitiesPrior1YearInstant560518000JPY
Investment securitiesCurrentQuarterInstant524521000JPY
Guarantee deposits ioaPrior1YearInstant410879000JPY
Guarantee deposits ioaCurrentQuarterInstant424974000JPY
Deferred tax assetsPrior1YearInstant289647000JPY
Deferred tax assetsCurrentQuarterInstant273947000JPY
Other ioaPrior1YearInstant36370000JPY
Other ioaCurrentQuarterInstant79813000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4621000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4621000JPY
Investments and other assetsPrior1YearInstant1292794000JPY
Investments and other assetsCurrentQuarterInstant1298636000JPY
Noncurrent assetsPrior1YearInstant10706829000JPY
Noncurrent assetsCurrentQuarterInstant10888496000JPY
AssetsPrior1YearInstant14838864000JPY
AssetsCurrentQuarterInstant14192208000JPY
Accounts payable tradePrior1YearInstant298504000JPY
Accounts payable tradeCurrentQuarterInstant303627000JPY
Short term loans payablePrior1YearInstant608000000JPY
Short term loans payableCurrentQuarterInstant1300000000JPY
Current portion of long term loans payablePrior1YearInstant935000000JPY
Current portion of long term loans payableCurrentQuarterInstant735000000JPY
Income taxes payablePrior1YearInstant64331000JPY
Income taxes payableCurrentQuarterInstant83724000JPY
Other provision clPrior1YearInstant51134000JPY
Other provision clCurrentQuarterInstant8668000JPY
Other clPrior1YearInstant777194000JPY
Other clCurrentQuarterInstant706729000JPY
Current liabilitiesPrior1YearInstant2734164000JPY
Current liabilitiesCurrentQuarterInstant3137750000JPY

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
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