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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
Purchase of investment securities inv cfPrior1YTDDuration-20000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-14760000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration25584000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration120000000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration-20207000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration95425000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration－JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-458172000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-958063000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-668312000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-292000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration692000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-377428000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-567500000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration1678000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration180000JPY
Cash dividends paid fin cfPrior1YTDDuration-389697000JPY
Cash dividends paid fin cfCurrentYTDDuration-388935000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1057446000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-264255000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1809409000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1550779000JPY
Cash and cash equivalentsPrior2YearInstant4463954000JPY
Cash and cash equivalentsPrior1YearInstant2047745000JPY
Cash and cash equivalentsPrior1QuarterInstant2654544000JPY
Cash and cash equivalentsCurrentQuarterInstant496965000JPY
Salaries and allowances sgaPrior1YTDDuration576433000JPY
Salaries and allowances sgaCurrentYTDDuration651724000JPY
Retirement benefit expenses sgaPrior1YTDDuration5291000JPY
Retirement benefit expenses sgaCurrentYTDDuration7072000JPY
Advertising expenses sgaPrior1YTDDuration341721000JPY
Advertising expenses sgaCurrentYTDDuration265722000JPY
Transfer to other accounts sgaPrior1YTDDuration-321408000JPY
Transfer to other accounts sgaCurrentYTDDuration-337445000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34754-000MediaBusinessReportableSegmentsMember2650269000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34754-000SolutionsBusinessReportableSegmentsMember1849687000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4499956000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4499956000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34754-000MediaBusinessReportableSegmentsMember-108069000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34754-000SolutionsBusinessReportableSegmentsMember-51668000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember-159737000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember159737000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34754-000MediaBusinessReportableSegmentsMember2542200000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34754-000SolutionsBusinessReportableSegmentsMember1798018000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4340219000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember159737000JPY

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