Half-year report · Q2
6027.TEDINET S100UQB7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥545m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥563m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥566m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥838m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥339m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥5.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥323m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥501m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.89 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.77 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2024-03-31 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥101,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥101,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E31009-000IT Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E31009-000IT Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E31009-000IT Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79,000 |
| jpcrp040300-q2r_E31009-000IT Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥940m |
| jpcrp040300-q2r_E31009-000Mediareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E31009-000Mediareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E31009-000Mediareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21,000 |
| jpcrp040300-q2r_E31009-000Mediareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥616m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥101,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 339017000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 339017000 | JPY |
| Profit loss | CurrentYTDDuration | 339017000 | JPY |
| Comprehensive income | CurrentYTDDuration | 339017000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 339017000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 565770000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 328167000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 37222000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | -5363000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -11213000 | JPY |
| Loss on sale of non current assets ope cf | CurrentYTDDuration | 8486000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 311000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 7724000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -123000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6013000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -14175000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 53593000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -148746000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -225825000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -89793000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -37661000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 7800000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 106923000 | JPY |
| Other net ope cf | CurrentYTDDuration | 29935000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 619044000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 123000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6013000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -290496000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 322658000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13893000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11995000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -20080000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -314636000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -194599000 | JPY |
| Other net inv cf | CurrentYTDDuration | 30355000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -500858000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 250000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -282948000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 234772000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -592000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 201231000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 23030000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3469066000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3492096000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1602218000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 1004434000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 12819000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 9582000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |