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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
Subscription rights to sharesPrior1YearInstant3276000JPY
Subscription rights to sharesCurrentQuarterInstant884000JPY
Net assetsPrior1YearInstant1003164000JPY
Net assetsCurrentQuarterInstant959231000JPY
Liabilities and net assetsPrior1YearInstant1984476000JPY
Liabilities and net assetsCurrentQuarterInstant1906929000JPY
Net salesPrior1YTDDuration1204934000JPY
Net salesCurrentYTDDuration1308019000JPY
Cost of salesPrior1YTDDuration544229000JPY
Cost of salesCurrentYTDDuration604669000JPY
Gross profitPrior1YTDDuration660705000JPY
Gross profitCurrentYTDDuration703349000JPY
Selling general and administrative expensesPrior1YTDDuration518045000JPY
Selling general and administrative expensesCurrentYTDDuration638413000JPY
Operating incomePrior1YTDDuration142660000JPY
Operating incomeCurrentYTDDuration64936000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration75000JPY
Miscellaneous income noiPrior1YTDDuration－JPY
Miscellaneous income noiCurrentYTDDuration292000JPY
Penalty income noiPrior1YTDDuration981000JPY
Penalty income noiCurrentYTDDuration1466000JPY
Other noiPrior1YTDDuration823000JPY
Other noiCurrentYTDDuration482000JPY
Non operating incomePrior1YTDDuration1813000JPY
Non operating incomeCurrentYTDDuration2317000JPY
Interest expenses noePrior1YTDDuration1184000JPY
Interest expenses noeCurrentYTDDuration240000JPY
Commission fee noePrior1YTDDuration681000JPY
Commission fee noeCurrentYTDDuration1027000JPY
Other noePrior1YTDDuration329000JPY
Other noeCurrentYTDDuration120000JPY
Non operating expensesPrior1YTDDuration2196000JPY
Non operating expensesCurrentYTDDuration1388000JPY
Ordinary incomePrior1YTDDuration142277000JPY
Ordinary incomeCurrentYTDDuration65865000JPY
Income before income taxesPrior1YTDDuration142277000JPY
Income before income taxesCurrentYTDDuration65865000JPY
Income taxes currentPrior1YTDDuration48381000JPY
Income taxes currentCurrentYTDDuration8662000JPY
Income taxes deferredPrior1YTDDuration-11088000JPY
Income taxes deferredCurrentYTDDuration6898000JPY
Income taxesPrior1YTDDuration37293000JPY
Income taxesCurrentYTDDuration15560000JPY
Profit lossPrior1YTDDuration104984000JPY
Profit lossCurrentYTDDuration50305000JPY
Profit loss attributable to owners of parentPrior1YTDDuration104984000JPY
Profit loss attributable to owners of parentCurrentYTDDuration50305000JPY
Profit lossPrior1YTDDuration104984000JPY
Profit lossCurrentYTDDuration50305000JPY

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