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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
MetricValuePeriodScopeSource row
Revenue¥5.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥25m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥71m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥91m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥4.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥82m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥4.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥402m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥402m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥43.2bnat 2024-09-30Cons.Assets
Total assets¥46.8bnat 2024-03-31Cons.Assets
Total assets¥40.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥37.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥124m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥918m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥385m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-169.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-189.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.022024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥95m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥596m
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥95m
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥391m
jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segmentrevenue2024-04-01 → 2024-09-30¥577m
jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segmentrevenue external2024-04-01 → 2024-09-30¥577m
jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segmentsegment profit2024-04-01 → 2024-09-30¥75m
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥95m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥571m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥434m
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E02070-000Entertainment Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥342m
jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segmentrevenue2023-04-01 → 2023-09-30¥485m
jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segmentrevenue external2023-04-01 → 2023-09-30¥485m
jpcrp040300-q2r_E02070-000Global Data Intelligencereportable segmentsegment profit2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02070-000New IT Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥506m

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

All source rows · 524
ItemContextValueUnit
Operating incomePrior1YTDDuration71456000JPY
Operating incomeCurrentYTDDuration-24845000JPY
Interest and dividends income noiPrior1YTDDuration15730000JPY
Interest and dividends income noiCurrentYTDDuration142957000JPY
Other noiPrior1YTDDuration25807000JPY
Other noiCurrentYTDDuration4104000JPY
Non operating incomePrior1YTDDuration41538000JPY
Non operating incomeCurrentYTDDuration147062000JPY
Interest expenses noePrior1YTDDuration1823000JPY
Interest expenses noeCurrentYTDDuration9548000JPY
Foreign exchange losses noePrior1YTDDuration29640000JPY
Foreign exchange losses noeCurrentYTDDuration13731000JPY
Equity in losses of affiliates noePrior1YTDDuration4498420000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration22704000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration8789000JPY
Other noeCurrentYTDDuration7742000JPY
Non operating expensesPrior1YTDDuration4561378000JPY
Non operating expensesCurrentYTDDuration31021000JPY
Ordinary incomePrior1YTDDuration-4448383000JPY
Ordinary incomeCurrentYTDDuration91194000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration749000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration476000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration16878000JPY
Extraordinary incomePrior1YTDDuration476000JPY
Extraordinary incomeCurrentYTDDuration17628000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration26717000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration2342000JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration2342000JPY
Extraordinary lossCurrentYTDDuration26717000JPY
Income before income taxesPrior1YTDDuration-4450248000JPY
Income before income taxesCurrentYTDDuration82105000JPY
Income taxes currentPrior1YTDDuration228027000JPY
Income taxes currentCurrentYTDDuration79977000JPY
Income taxes deferredPrior1YTDDuration-449213000JPY
Income taxes deferredCurrentYTDDuration-399592000JPY
Income taxesPrior1YTDDuration-221186000JPY
Income taxesCurrentYTDDuration-319615000JPY
Profit lossPrior1YTDDuration-4229062000JPY
Profit lossCurrentYTDDuration401720000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4229062000JPY
Profit loss attributable to owners of parentCurrentYTDDuration401720000JPY
Profit lossPrior1YTDDuration-4229062000JPY
Profit lossCurrentYTDDuration401720000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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