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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
MetricValuePeriodScopeSource row
Revenue¥37.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥74.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥36.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥164m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥179m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥720m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥179m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥720m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥95.8bnat 2024-09-30Cons.Assets
Total assets¥89.1bnat 2024-03-31Cons.Assets
Total assets¥92.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥20.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥67.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥68.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥66.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥28.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥26.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥872m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.792023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%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−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue2024-04-01 → 2024-09-30¥34.5bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue external2024-04-01 → 2024-09-30¥34.5bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentsegment profit2024-04-01 → 2024-09-30−¥187m
—segment totalrevenue2024-04-01 → 2024-09-30¥39.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥37.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.2bn
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E04427-000Media And Contentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04427-000Telemarketingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥173m
—segment totalrevenue2023-04-01 → 2023-09-30¥38.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.0bn

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

All source rows · 524
ItemContextValueUnit
Accrued expensesPrior1YearInstant3705000000JPY
Accrued expensesCurrentQuarterInstant2919000000JPY
Income taxes payablePrior1YearInstant257000000JPY
Income taxes payableCurrentQuarterInstant505000000JPY
Provision clPrior1YearInstant60000000JPY
Provision clCurrentQuarterInstant80000000JPY
Other clPrior1YearInstant1330000000JPY
Other clCurrentQuarterInstant1615000000JPY
Current liabilitiesPrior1YearInstant18669000000JPY
Current liabilitiesCurrentQuarterInstant26432000000JPY
Net defined benefit liabilityPrior1YearInstant1877000000JPY
Net defined benefit liabilityCurrentQuarterInstant1948000000JPY
Other nclPrior1YearInstant374000000JPY
Other nclCurrentQuarterInstant364000000JPY
Noncurrent liabilitiesPrior1YearInstant2251000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2312000000JPY
LiabilitiesPrior1YearInstant20920000000JPY
LiabilitiesCurrentQuarterInstant28745000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockCurrentQuarterInstant5000000000JPY
Capital surplusPrior1YearInstant3212000000JPY
Capital surplusCurrentQuarterInstant3192000000JPY
Retained earningsPrior1YearInstant58904000000JPY
Retained earningsCurrentQuarterInstant57879000000JPY
Treasury stockPrior1YearInstant-897000000JPY
Treasury stockCurrentQuarterInstant-789000000JPY
Shareholders equityPrior1YearInstant66219000000JPY
Shareholders equityCurrentQuarterInstant65283000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1842000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1650000000JPY
Deferred gains or losses on hedgesPrior1YearInstant145000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant69000000JPY
Remeasurements of defined benefit plansPrior1YearInstant17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16000000JPY
Valuation and translation adjustmentsPrior1YearInstant2006000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1736000000JPY
Net assetsPrior1YearInstant68225000000JPY
Net assetsCurrentQuarterInstant67019000000JPY
Liabilities and net assetsPrior1YearInstant89146000000JPY
Liabilities and net assetsCurrentQuarterInstant95765000000JPY
Net salesPrior1YTDDuration36614000000JPY
Net salesCurrentYTDDuration37361000000JPY
Cost of salesPrior1YTDDuration24673000000JPY
Cost of salesCurrentYTDDuration25360000000JPY
Gross profitPrior1YTDDuration11940000000JPY
Gross profitCurrentYTDDuration12000000000JPY
Selling general and administrative expensesPrior1YTDDuration10901000000JPY
Selling general and administrative expensesCurrentYTDDuration10788000000JPY
Operating incomePrior1YTDDuration1039000000JPY
Operating incomeCurrentYTDDuration1212000000JPY

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