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Half-year report · Q2

6069.TEDINET S100US1V
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥476m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥344m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥473m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥774m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥339m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥472m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥339m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥301m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥480m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥210m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥301m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥210m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.8bnat 2024-09-30Cons.Assets
Total assets¥6.8bnat 2024-03-31Cons.Assets
Total assets¥5.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥75m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥916m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥231m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥323m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.692024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.362024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.912023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.992023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥59m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥109m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥109m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥53m
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥483m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥536m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥63m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E26933-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥54m
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E26933-000Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥353m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.7bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥407m

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

All source rows · 457
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant2785000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5417000JPY
Subscription rights to sharesPrior1YearInstant1028000JPY
Subscription rights to sharesCurrentQuarterInstant979000JPY
Net assetsPrior1YearInstant4137040000JPY
Net assetsCurrentQuarterInstant4114289000JPY
Liabilities and net assetsPrior1YearInstant6788005000JPY
Liabilities and net assetsCurrentQuarterInstant6813154000JPY
Net salesPrior1YTDDuration2694747000JPY
Net salesCurrentYTDDuration3006614000JPY
Cost of salesPrior1YTDDuration1216727000JPY
Cost of salesCurrentYTDDuration1429392000JPY
Gross profitPrior1YTDDuration1478019000JPY
Gross profitCurrentYTDDuration1577221000JPY
Selling general and administrative expensesPrior1YTDDuration1133983000JPY
Selling general and administrative expensesCurrentYTDDuration1100959000JPY
Operating incomePrior1YTDDuration344036000JPY
Operating incomeCurrentYTDDuration476261000JPY
Interest income noiPrior1YTDDuration1031000JPY
Interest income noiCurrentYTDDuration119000JPY
Miscellaneous income noiPrior1YTDDuration847000JPY
Miscellaneous income noiCurrentYTDDuration2647000JPY
Other noiPrior1YTDDuration155000JPY
Other noiCurrentYTDDuration155000JPY
Non operating incomePrior1YTDDuration2034000JPY
Non operating incomeCurrentYTDDuration2922000JPY
Interest expenses noePrior1YTDDuration3902000JPY
Interest expenses noeCurrentYTDDuration6253000JPY
Commission fee noePrior1YTDDuration2727000JPY
Commission fee noeCurrentYTDDuration10000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration200000JPY
Non operating expensesPrior1YTDDuration6630000JPY
Non operating expensesCurrentYTDDuration6464000JPY
Ordinary incomePrior1YTDDuration339440000JPY
Ordinary incomeCurrentYTDDuration472719000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration49000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration49000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration934000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1163000JPY
Extraordinary lossPrior1YTDDuration934000JPY
Extraordinary lossCurrentYTDDuration1163000JPY
Income before income taxesPrior1YTDDuration338505000JPY
Income before income taxesCurrentYTDDuration471605000JPY
Income taxes currentPrior1YTDDuration116620000JPY
Income taxes currentCurrentYTDDuration175194000JPY
Income taxes deferredPrior1YTDDuration11651000JPY
Income taxes deferredCurrentYTDDuration-4222000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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