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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥8.0bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥1.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥885m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥694m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥636m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥640m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥22.4bnat 2024-09-30Cons.Assets IFRS
Total assets¥19.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥18.7bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.8bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥11.9bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥7.6bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥7.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥6.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥5.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥6.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥151m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥412m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥831m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥295m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥385m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥837m2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥458m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥83.392024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.312023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥83.372024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥58.292023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.952023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio30.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.5%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥297m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥297m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2m
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥92m
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E33615-000Digital PRreportable segmentrevenue2024-04-01 → 2024-09-30¥708m
jpcrp040300-q2r_E33615-000Digital PRreportable segmentrevenue external2024-04-01 → 2024-09-30¥707m
jpcrp040300-q2r_E33615-000Digital PRreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E33615-000Digital PRreportable segmentsegment profit2024-04-01 → 2024-09-30¥202m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥710m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥523m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥186m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥138m
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18m
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥151m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥297m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥110m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥314m
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥585,000
jpcrp040300-q2r_E33615-000Ad Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥969m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥612m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥515m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥97m
jpcrp040300-q2r_E33615-000Oversea Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E33615-000Saa S Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥110m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥110m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 857
ItemContextValueUnit
Proceeds from disposition of treasury stock fin cf IFRSPrior1YTDDuration－JPY
Proceeds from disposition of treasury stock fin cf IFRSCurrentYTDDuration6321000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cf IFRSPrior1YTDDuration－JPY
Purchase of treasury stock of subsidiaries in consolidation fin cf IFRSCurrentYTDDuration-4418000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-457891000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-384630000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration132729000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-32019000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-468988000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration443272000JPY
Cash and cash equivalents IFRSPrior2YearInstant2875883000JPY
Cash and cash equivalents IFRSPrior1YearInstant2494494000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRSPrior1YTDDuration－JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cf IFRSCurrentYTDDuration-35701000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2406894000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2902064000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000AdPlatformReportableSegmentMember1979422000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000DigitalPRReportableSegmentMember－JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000SaaSBusinessReportableSegmentMember1264600000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000OverseaBusinessReportableSegmentMember514661000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember3758684000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration3758684000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000AdPlatformReportableSegmentMember585000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000DigitalPRReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000SaaSBusinessReportableSegmentMember12058000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000OverseaBusinessReportableSegmentMember96866000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember109510000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-109510000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000AdPlatformReportableSegmentMember1980008000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000DigitalPRReportableSegmentMember－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000SaaSBusinessReportableSegmentMember1276659000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000OverseaBusinessReportableSegmentMember611527000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember3868195000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-109510000JPY
Revenue IFRSPrior1YTDDuration3758684000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000AdPlatformReportableSegmentMember968876000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000DigitalPRReportableSegmentMember－JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000SaaSBusinessReportableSegmentMember109989000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E33615-000OverseaBusinessReportableSegmentMember119924000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1198791000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-314147000JPY
Operating profit loss IFRSPrior1YTDDuration884644000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33615-000AdPlatformReportableSegmentMember2185659000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33615-000DigitalPRReportableSegmentMember706648000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33615-000SaaSBusinessReportableSegmentMember1706007000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E33615-000OverseaBusinessReportableSegmentMember523497000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember5121813000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
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