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Half-year report · Q2

6538.TEDINET S100UR6X
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥3.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥151m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥127m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥150m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥66m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥124m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥150m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥124m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥65m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥65m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥38m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.7bnat 2024-09-30Cons.Assets
Total assets¥4.0bnat 2024-03-31Cons.Assets
Total assets¥5.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥992mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥990mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥992mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥990mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥289m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥304m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥213m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥34m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥322m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥504m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.222024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.222024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.892023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥11m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥5m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥633m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥622m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥63m
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥220m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11m
—segment totalsegment profit2024-04-01 → 2024-09-30¥157m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥278m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥278m
jpcrp040300-q2r_E32795-000DX Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥97m
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E32795-000Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥223m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30¥125m

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

All source rows · 440
ItemContextValueUnit
Other net ppePrior1YearInstant12000000JPY
Other net ppeCurrentQuarterInstant11000000JPY
Property plant and equipmentPrior1YearInstant38000000JPY
Property plant and equipmentCurrentQuarterInstant36000000JPY
SoftwarePrior1YearInstant32000000JPY
SoftwareCurrentQuarterInstant26000000JPY
GoodwillPrior1YearInstant462000000JPY
GoodwillCurrentQuarterInstant419000000JPY
Assets related to customers iaPrior1YearInstant1768000000JPY
Assets related to customers iaCurrentQuarterInstant1673000000JPY
Intangible assetsPrior1YearInstant2263000000JPY
Intangible assetsCurrentQuarterInstant2119000000JPY
Investment securitiesPrior1YearInstant2000000JPY
Investment securitiesCurrentQuarterInstant2000000JPY
Lease deposits ioaPrior1YearInstant128000000JPY
Lease deposits ioaCurrentQuarterInstant90000000JPY
MembershipPrior1YearInstant23000000JPY
MembershipCurrentQuarterInstant23000000JPY
Deferred tax assetsPrior1YearInstant11000000JPY
Deferred tax assetsCurrentQuarterInstant11000000JPY
Other ioaPrior1YearInstant4000000JPY
Other ioaCurrentQuarterInstant4000000JPY
Investments and other assetsPrior1YearInstant169000000JPY
Investments and other assetsCurrentQuarterInstant132000000JPY
Noncurrent assetsPrior1YearInstant2471000000JPY
Noncurrent assetsCurrentQuarterInstant2287000000JPY
AssetsPrior1YearInstant4023000000JPY
AssetsCurrentQuarterInstant3746000000JPY
Accounts payable tradePrior1YearInstant128000000JPY
Accounts payable tradeCurrentQuarterInstant102000000JPY
Accounts payable otherPrior1YearInstant358000000JPY
Accounts payable otherCurrentQuarterInstant263000000JPY
Accrued expensesPrior1YearInstant42000000JPY
Accrued expensesCurrentQuarterInstant38000000JPY
Contract liabilitiesPrior1YearInstant116000000JPY
Contract liabilitiesCurrentQuarterInstant116000000JPY
Income taxes payablePrior1YearInstant12000000JPY
Income taxes payableCurrentQuarterInstant93000000JPY
Accrued consumption taxesPrior1YearInstant5000000JPY
Accrued consumption taxesCurrentQuarterInstant35000000JPY
Deposits receivedPrior1YearInstant13000000JPY
Deposits receivedCurrentQuarterInstant10000000JPY
Provision for bonusesPrior1YearInstant2000000JPY
Provision for bonusesCurrentQuarterInstant3000000JPY
Current portion of long term loans payablePrior1YearInstant398000000JPY
Current portion of long term loans payableCurrentQuarterInstant314000000JPY
Other clPrior1YearInstant0JPY
Other clCurrentQuarterInstant1000000JPY
Current liabilitiesPrior1YearInstant1078000000JPY
Current liabilitiesCurrentQuarterInstant980000000JPY

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 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