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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
Income taxes payable cl IFRSPrior1YearInstant219438000JPY
Income taxes payable cl IFRSCurrentQuarterInstant183742000JPY
Provisions cl IFRSPrior1YearInstant－JPY
Provisions cl IFRSCurrentQuarterInstant1601000JPY
Other current liabilities cl IFRSPrior1YearInstant899901000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1317349000JPY
Total current liabilities IFRSPrior1YearInstant4876337000JPY
Total current liabilities IFRSCurrentQuarterInstant6708108000JPY
Borrowings ncl IFRSPrior1YearInstant6138420000JPY
Borrowings ncl IFRSCurrentQuarterInstant6916337000JPY
Lease liabilities ncl IFRSPrior1YearInstant82486000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant973993000JPY
Provisions ncl IFRSPrior1YearInstant167948000JPY
Provisions ncl IFRSCurrentQuarterInstant209858000JPY
Other financial liabilities ncl IFRSPrior1YearInstant618735000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant－JPY
Deferred tax liabilities IFRSPrior1YearInstant－JPY
Deferred tax liabilities IFRSCurrentQuarterInstant693000JPY
Other non current liabilities ncl IFRSPrior1YearInstant22969000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant24356000JPY
Non current labilities IFRSPrior1YearInstant7030559000JPY
Non current labilities IFRSCurrentQuarterInstant8125239000JPY
Liabilities IFRSPrior1YearInstant11906897000JPY
Liabilities IFRSCurrentQuarterInstant14833348000JPY
Share capital IFRSPrior1YearInstant1553336000JPY
Share capital IFRSCurrentQuarterInstant100000000JPY
Capital surplus IFRSPrior1YearInstant1266273000JPY
Capital surplus IFRSCurrentQuarterInstant6647126000JPY
Retained earnings IFRSPrior1YearInstant3576991000JPY
Retained earnings IFRSCurrentQuarterInstant4916124000JPY
Treasury shares IFRSPrior1YearInstant-402199000JPY
Treasury shares IFRSCurrentQuarterInstant-5328450000JPY
Other components of equity IFRSPrior1YearInstant1253975000JPY
Other components of equity IFRSCurrentQuarterInstant583083000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7248376000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant6917884000JPY
Non controlling interests IFRSPrior1YearInstant41786000JPY
Non controlling interests IFRSCurrentQuarterInstant675058000JPY
Equity IFRSPrior1YearInstant7290162000JPY
Equity IFRSCurrentQuarterInstant7592943000JPY
Liabilities and equity IFRSPrior1YearInstant19197059000JPY
Liabilities and equity IFRSCurrentQuarterInstant22426291000JPY
Revenue IFRSPrior1YTDDuration3758684000JPY
Revenue IFRSCurrentYTDDuration5121813000JPY
Cost of sales IFRSPrior1YTDDuration881263000JPY
Cost of sales IFRSCurrentYTDDuration1241459000JPY
Gross profit IFRSPrior1YTDDuration2877421000JPY
Gross profit IFRSCurrentYTDDuration3880353000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2547813000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3422417000JPY

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