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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -46000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -80000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 431000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -269000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1152000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -449000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1152000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -449000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1281000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -164000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1858000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2146000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 70000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1744000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 13000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 20000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 76000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 69000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -69000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -71000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -394000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 228000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -73000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -106000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 14000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 101000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 665000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 211000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3516000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6548000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4172000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7802000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 257000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 603000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -262000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -1194000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -462000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -947000000 | JPY |
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 |