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Half-year report · Q2

6195.TEDINET S100US44
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥65m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥143m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥66m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥228m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥142m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥66m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥142m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥50m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥262m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥105m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥50m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥105m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.9bnat 2024-09-30Cons.Assets
Total assets¥2.0bnat 2024-03-31Cons.Assets
Total assets¥1.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥948mat 2024-09-30Cons.Liabilities
Total liabilities¥981mat 2024-03-31Cons.Liabilities
Net assets / equity¥959mat 2024-09-30Cons.Net assets
Net assets / equity¥1.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥846mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥937mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥926mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥9m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥144m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥86m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥20m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥75m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥598m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥479m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.392023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.092024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.932023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.392023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥27m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥174m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentrevenue2024-04-01 → 2024-09-30¥821m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentrevenue external2024-04-01 → 2024-09-30¥821m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentsegment profit2024-04-01 → 2024-09-30¥134m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentrevenue2024-04-01 → 2024-09-30¥441m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentrevenue external2024-04-01 → 2024-09-30¥435m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentsegment profit2024-04-01 → 2024-09-30¥131m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥6m
—segment totalsegment profit2024-04-01 → 2024-09-30¥265m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥140,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥152m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentrevenue2023-04-01 → 2023-09-30¥787m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentrevenue external2023-04-01 → 2023-09-30¥787m
jpcrp040300-q2r_E32405-000Advertisingreportable segmentsegment profit2023-04-01 → 2023-09-30¥153m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentrevenue2023-04-01 → 2023-09-30¥389m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentrevenue external2023-04-01 → 2023-09-30¥387m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E32405-000Jititaiworksreportable segmentsegment profit2023-04-01 → 2023-09-30¥160m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment profit2023-04-01 → 2023-09-30¥313m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥295m

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

All source rows · 462
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1615000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1003000JPY
Current assetsPrior1YearInstant1775771000JPY
Current assetsCurrentQuarterInstant1700451000JPY
Property plant and equipmentPrior1YearInstant23912000JPY
Property plant and equipmentCurrentQuarterInstant34234000JPY
Intangible assetsPrior1YearInstant9881000JPY
Intangible assetsCurrentQuarterInstant5179000JPY
Other ioaPrior1YearInstant185117000JPY
Other ioaCurrentQuarterInstant177344000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10207000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-10279000JPY
Investments and other assetsPrior1YearInstant174910000JPY
Investments and other assetsCurrentQuarterInstant167065000JPY
Noncurrent assetsPrior1YearInstant208704000JPY
Noncurrent assetsCurrentQuarterInstant206478000JPY
AssetsPrior1YearInstant1984476000JPY
AssetsCurrentQuarterInstant1906929000JPY
Accounts payable tradePrior1YearInstant369708000JPY
Accounts payable tradeCurrentQuarterInstant466334000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of bondsPrior1YearInstant100000000JPY
Current portion of bondsCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant99593000JPY
Current portion of long term loans payableCurrentQuarterInstant19093000JPY
Income taxes payablePrior1YearInstant39700000JPY
Income taxes payableCurrentQuarterInstant8665000JPY
Contract liabilitiesPrior1YearInstant21505000JPY
Contract liabilitiesCurrentQuarterInstant75178000JPY
Other clPrior1YearInstant350803000JPY
Other clCurrentQuarterInstant178426000JPY
Current liabilitiesPrior1YearInstant981311000JPY
Current liabilitiesCurrentQuarterInstant947697000JPY
LiabilitiesPrior1YearInstant981311000JPY
LiabilitiesCurrentQuarterInstant947697000JPY
Capital stockPrior1YearInstant10718000JPY
Capital stockCurrentQuarterInstant11812000JPY
Capital surplusPrior1YearInstant796050000JPY
Capital surplusCurrentQuarterInstant797144000JPY
Retained earningsPrior1YearInstant263863000JPY
Retained earningsCurrentQuarterInstant314168000JPY
Treasury stockPrior1YearInstant-70904000JPY
Treasury stockCurrentQuarterInstant-164882000JPY
Shareholders equityPrior1YearInstant999727000JPY
Shareholders equityCurrentQuarterInstant958242000JPY
Valuation difference on available for sale securitiesPrior1YearInstant160000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant104000JPY
Valuation and translation adjustmentsPrior1YearInstant160000JPY
Valuation and translation adjustmentsCurrentQuarterInstant104000JPY

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