Half-year report · Q2
4839.TEDINET S100US23
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥74.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥164m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥720m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥179m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥720m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥95.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥89.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥92.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥872m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.38 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥187m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥39.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E04427-000Media And Contentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04427-000Telemarketingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥173m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥38.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥36.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 村 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 井 慎 吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 36614000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 37361000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 74869000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1467000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1605000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2057000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 720000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1092000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1152000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -449000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2710000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 66667000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 67019000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68225000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 92251000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 95765000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 89146000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.723 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.765 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2400000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3688000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4293000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1885000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1846000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2755000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1413000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -872000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1433000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24929000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26881000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25922000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28844400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28844400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28844400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28844400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5925000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2096 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |