Half-year report · Q2
6562.TEDINET S100URMM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100X3UL (2025-11-14).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.0bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥885m | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥694m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥636m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥640m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥22.4bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥19.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥18.7bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.8bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.6bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.2bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥151m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥412m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥831m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥295m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥385m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥837m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥458m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥83.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥83.37 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥58.29 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.95 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥297m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥297m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥92m |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E33615-000Digital PRreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥708m |
| jpcrp040300-q2r_E33615-000Digital PRreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥707m |
| jpcrp040300-q2r_E33615-000Digital PRreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E33615-000Digital PRreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥202m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥710m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥523m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥186m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥138m |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥151m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥297m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥110m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥314m |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥585,000 |
| jpcrp040300-q2r_E33615-000Ad Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥969m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥612m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥515m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥97m |
| jpcrp040300-q2r_E33615-000Oversea Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E33615-000Saa S Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥110m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥110m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 857
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -104191000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 840037000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -101575000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -104000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 273057000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1531532000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4338000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4138000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -45939000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -54217000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -80237000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -209630000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 151218000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1271823000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1878000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -169796000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -368160000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -482539000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 16386000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | -553000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | -8151000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -12500000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 144982000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 25000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -11880000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -67004000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -44210000 | JPY |
| Proceeds from acquisition of shares of affiliated companies resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from acquisition of shares of affiliated companies resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | 271778000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 20398000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1181000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -295045000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -411901000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 3041000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 3919406000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -45500000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -51956000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1850000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -344841000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -937720000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -170591000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -220610000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -4945652000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |