Half-year report · Q2
7042.TEDINET S100US0J
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥113m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥22m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥74m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥109m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥127m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥106m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥11m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥949m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥854m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥595m | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥967m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥151m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥245m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥337m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥23m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥127m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥219m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.84 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| jpcrp040300-q2r_E34379-000Support For Educational Institutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥731m |
| jpcrp040300-q2r_E34379-000Support For Educational Institutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥731m |
| jpcrp040300-q2r_E34379-000Support For Educational Institutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥123m |
| jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥586m |
| jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥530m |
| jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥56m |
| jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥38m |
| jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥575m |
| jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥562m |
| jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13m |
| jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥38m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥69m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E34379-000Support For Educational Institutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥672m |
| jpcrp040300-q2r_E34379-000Support For Educational Institutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥672m |
| jpcrp040300-q2r_E34379-000Support For Educational Institutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥660m |
| jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥581m |
| jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79m |
| jpcrp040300-q2r_E34379-000Support For Promotional Activitiesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥59m |
| jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥505m |
| jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥503m |
| jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E34379-000Support For Recruitmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥18m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥81m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 30874000 | JPY |
| Other ca | CurrentQuarterInstant | 20393000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -387000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -399000 | JPY |
| Current assets | Prior1YearInstant | 2124981000 | JPY |
| Current assets | CurrentQuarterInstant | 1864173000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6904000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7686000 | JPY |
| Intangible assets | Prior1YearInstant | 12062000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15983000 | JPY |
| Investment securities | Prior1YearInstant | 21084000 | JPY |
| Investment securities | CurrentQuarterInstant | 21015000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 153537000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 156621000 | JPY |
| Deferred tax assets | Prior1YearInstant | 56777000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 56136000 | JPY |
| Other ioa | Prior1YearInstant | 8839000 | JPY |
| Other ioa | CurrentQuarterInstant | 8839000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8839000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8839000 | JPY |
| Investments and other assets | Prior1YearInstant | 231399000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 233773000 | JPY |
| Noncurrent assets | Prior1YearInstant | 250366000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 257443000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 2652000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 2138000 | JPY |
| Deferred assets | Prior1YearInstant | 2652000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2138000 | JPY |
| Assets | Prior1YearInstant | 2378000000 | JPY |
| Assets | CurrentQuarterInstant | 2123755000 | JPY |
| Accounts payable trade | Prior1YearInstant | 290808000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 159874000 | JPY |
| Short term loans payable | Prior1YearInstant | 530000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 64000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 64000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 84297000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100968000 | JPY |
| Income taxes payable | Prior1YearInstant | 8613000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4544000 | JPY |
| Advances received | Prior1YearInstant | 10678000 | JPY |
| Advances received | CurrentQuarterInstant | 27478000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 31621000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 28087000 | JPY |
| Accounts payable other | Prior1YearInstant | 46814000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 33111000 | JPY |
| Other cl | Prior1YearInstant | 29893000 | JPY |
| Other cl | CurrentQuarterInstant | 24651000 | JPY |
| Current liabilities | Prior1YearInstant | 1096726000 | JPY |
| Current liabilities | CurrentQuarterInstant | 792715000 | 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 rounding |
| 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 |