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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -1413000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -872000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 70000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -10000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -827000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 959000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25757000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25922000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 24929000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 26881000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 2462000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 2653000000 | JPY |
| Agent fee sga | Prior1YTDDuration | 2334000000 | JPY |
| Agent fee sga | CurrentYTDDuration | 2295000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 86000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 104000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 57000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 57000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 11000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 23000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 10000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04427-000MediaAndContentReportableSegmentsMember | 34220000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04427-000TelemarketingReportableSegmentsMember | 2393000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 36614000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 36614000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04427-000MediaAndContentReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04427-000TelemarketingReportableSegmentsMember | 1931000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1933000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1933000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04427-000MediaAndContentReportableSegmentsMember | 34222000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04427-000TelemarketingReportableSegmentsMember | 4325000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 38548000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1933000000 | JPY |
| Net sales | Prior1YTDDuration | 36614000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04427-000MediaAndContentReportableSegmentsMember | 1208000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04427-000TelemarketingReportableSegmentsMember | -173000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1035000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 4000000 | JPY |
| Operating income | Prior1YTDDuration | 1039000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04427-000MediaAndContentReportableSegmentsMember | 34524000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04427-000TelemarketingReportableSegmentsMember | 2836000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 37361000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 37361000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04427-000MediaAndContentReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04427-000TelemarketingReportableSegmentsMember | 1722000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1725000000 | 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 |