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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 38487000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 3739000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 79615000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -130933000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -11875000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3534000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 12939000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -14670000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 10187000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -808000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -599000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 16800000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -2200000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2461000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -190000 | JPY |
| Other net ope cf | Prior1YTDDuration | -25726000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13035000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 346256000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 159054000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 44000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7322000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4562000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1620000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3240000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 337343000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 151303000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1318000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1800000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6498000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -4775000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 100000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 126881000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11173000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -180000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -54646000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -46317000 | 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 |