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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7100
Number of shares issued shares voting rightsCurrentQuarterInstant28056400
Number of voting rights issued shares voting rightsCurrentQuarterInstant123357
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member5713600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5713600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.316
Number of shares held in own name treasury shares etcCurrentQuarterInstant5713600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5713600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.316
Number of male directors and other officersFilingDateInstant5
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and cash equivalents IFRSPrior1YearInstant2494494000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2902064000JPY
Trade and other receivables ca IFRSPrior1YearInstant3095464000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant3541801000JPY
Inventories ca IFRSPrior1YearInstant445000JPY
Inventories ca IFRSCurrentQuarterInstant2317000JPY
Other financial assets ca IFRSPrior1YearInstant4287000JPY
Other financial assets ca IFRSCurrentQuarterInstant142096000JPY
Other current assets ca IFRSPrior1YearInstant349282000JPY
Other current assets ca IFRSCurrentQuarterInstant465504000JPY
Current assets IFRSPrior1YearInstant5943973000JPY
Current assets IFRSCurrentQuarterInstant7053784000JPY
Property plant and equipment IFRSPrior1YearInstant445742000JPY
Property plant and equipment IFRSCurrentQuarterInstant604087000JPY
Right of use assets IFRSPrior1YearInstant196641000JPY
Right of use assets IFRSCurrentQuarterInstant1376592000JPY
Goodwill IFRSPrior1YearInstant10443583000JPY
Goodwill IFRSCurrentQuarterInstant10615434000JPY
Intangible assets IFRSPrior1YearInstant1628478000JPY
Intangible assets IFRSCurrentQuarterInstant1998632000JPY
Other financial assets nca IFRSPrior1YearInstant379734000JPY
Other financial assets nca IFRSCurrentQuarterInstant626623000JPY
Deferred tax assets IFRSPrior1YearInstant130574000JPY
Deferred tax assets IFRSCurrentQuarterInstant95140000JPY
Other non current assets nca IFRSPrior1YearInstant28331000JPY
Other non current assets nca IFRSCurrentQuarterInstant55997000JPY
Non current assets IFRSPrior1YearInstant13253086000JPY
Non current assets IFRSCurrentQuarterInstant15372507000JPY
Assets IFRSPrior1YearInstant19197059000JPY
Assets IFRSCurrentQuarterInstant22426291000JPY
Trade and other payables cl IFRSPrior1YearInstant1909489000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2645753000JPY
Borrowings cl IFRSPrior1YearInstant1732004000JPY
Borrowings cl IFRSCurrentQuarterInstant2114522000JPY
Lease liabilities cl IFRSPrior1YearInstant115504000JPY
Lease liabilities cl IFRSCurrentQuarterInstant445138000JPY

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