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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥65m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥143m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥142m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥262m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥105m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥50m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥105m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥948m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥981m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥959m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥846m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥937m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥926m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥144m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥75m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥598m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥479m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.09 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.93 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.39 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥174m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥821m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥821m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥134m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥441m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥435m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥131m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥265m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥140,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥152m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥787m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥787m |
| jpcrp040300-q2r_E32405-000Advertisingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥153m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥389m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥387m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E32405-000Jititaiworksreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥160m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥295m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1204934000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1204934000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember | 1877000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1877000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 140000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2017000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2017000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember | 786693000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember | 388879000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1175573000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31379000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1206952000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2017000 | JPY |
| Net sales | Prior1YTDDuration | 1204934000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember | 152635000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember | 159907000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 312542000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -17390000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 295151000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -152491000 | JPY |
| Operating income | Prior1YTDDuration | 142660000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember | 820950000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember | 434947000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1255898000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 52120000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1308019000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1308019000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember | 5800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1415000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7215000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7215000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember | 820950000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember | 440747000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1261698000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53536000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1315234000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7215000 | JPY |
| Net sales | CurrentYTDDuration | 1308019000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32405-000AdvertisingReportableSegmentsMember | 134298000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32405-000JititaiworksReportableSegmentsMember | 131178000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 265477000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -26721000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 238756000 | 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 |