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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
Other income IFRSPrior1YTDDuration558667000JPY
Other income IFRSCurrentYTDDuration1119918000JPY
Other expenses IFRSPrior1YTDDuration3630000JPY
Other expenses IFRSCurrentYTDDuration10146000JPY
Operating profit loss IFRSPrior1YTDDuration884644000JPY
Operating profit loss IFRSCurrentYTDDuration1567709000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-28997000JPY
Finance income IFRSPrior1YTDDuration20722000JPY
Finance income IFRSCurrentYTDDuration39502000JPY
Finance costs IFRSPrior1YTDDuration210930000JPY
Finance costs IFRSCurrentYTDDuration79691000JPY
Profit loss before tax IFRSPrior1YTDDuration694436000JPY
Profit loss before tax IFRSCurrentYTDDuration1498521000JPY
Income tax expense IFRSPrior1YTDDuration54787000JPY
Income tax expense IFRSCurrentYTDDuration207077000JPY
Profit loss IFRSPrior1YTDDuration639649000JPY
Profit loss IFRSCurrentYTDDuration1291444000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration636306000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1339133000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration3342000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-47689000JPY
Profit loss IFRSPrior1YTDDuration639649000JPY
Profit loss IFRSCurrentYTDDuration1291444000JPY
Basic earnings loss per share IFRSPrior1YTDDuration35.97
Basic earnings loss per share IFRSCurrentYTDDuration83.39
Diluted earnings loss per share IFRSPrior1YTDDuration35.95
Diluted earnings loss per share IFRSCurrentYTDDuration83.37
Profit loss IFRSPrior1YTDDuration639649000JPY
Profit loss IFRSCurrentYTDDuration1291444000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration243000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration243000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1141709000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-675850000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1141709000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-675850000JPY
Other comprehensive income IFRSPrior1YTDDuration1141709000JPY
Other comprehensive income IFRSCurrentYTDDuration-675606000JPY
Comprehensive income IFRSPrior1YTDDuration1781358000JPY
Comprehensive income IFRSCurrentYTDDuration615838000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1777600000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration668535000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration3757000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-52696000JPY
Comprehensive income IFRSPrior1YTDDuration1781358000JPY
Comprehensive income IFRSCurrentYTDDuration615838000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1549591000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1145229000JPY

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