Half-year report · Q2
6736.TEDINET S100USFI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥25m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥71m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥91m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥402m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥43.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥46.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥124m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥918m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥385m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-169.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-189.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.02 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥596m |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥95m |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥391m |
| jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥577m |
| jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥577m |
| jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥75m |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥571m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥434m |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥342m |
| jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥485m |
| jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥485m |
| jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02070-000New IT Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥506m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4905012000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6920421000 | JPY |
| Long term loans payable | Prior1YearInstant | 257366000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 239269000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4372346000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2493054000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 9920000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 9920000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10741000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11334000 | JPY |
| Other ncl | Prior1YearInstant | 23670000 | JPY |
| Other ncl | CurrentQuarterInstant | 21235000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4674045000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2774814000 | JPY |
| Liabilities | Prior1YearInstant | 9579057000 | JPY |
| Liabilities | CurrentQuarterInstant | 9695236000 | JPY |
| Capital stock | Prior1YearInstant | 2097606000 | JPY |
| Capital stock | CurrentQuarterInstant | 2097606000 | JPY |
| Capital surplus | Prior1YearInstant | 3316731000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3332126000 | JPY |
| Retained earnings | Prior1YearInstant | 26543187000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26055369000 | JPY |
| Treasury stock | Prior1YearInstant | -3643498000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3591099000 | JPY |
| Shareholders equity | Prior1YearInstant | 28314026000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27894002000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9269293000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5899928000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -434203000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -434203000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8197000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 43875000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8843288000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5509600000 | JPY |
| Share award rights | Prior1YearInstant | 24012000 | JPY |
| Share award rights | CurrentQuarterInstant | 14565000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 78064000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 46170000 | JPY |
| Net assets | Prior1YearInstant | 37259391000 | JPY |
| Net assets | CurrentQuarterInstant | 33464339000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46838448000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43159575000 | JPY |
| Net sales | Prior1YTDDuration | 4648104000 | JPY |
| Net sales | CurrentYTDDuration | 5794474000 | JPY |
| Cost of sales | Prior1YTDDuration | 3254613000 | JPY |
| Cost of sales | CurrentYTDDuration | 4298980000 | JPY |
| Gross profit | Prior1YTDDuration | 1393491000 | JPY |
| Gross profit | CurrentYTDDuration | 1495494000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1322034000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1520340000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |