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Half-year report · Q2

7067.TEDINET S100UQY5
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥50m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥53m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥33m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥410,0002023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥61m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8,0002023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥42m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥42m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥7m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.8bnat 2024-09-30Cons.Assets
Total assets¥2.0bnat 2024-03-31Cons.Assets
Total assets¥1.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥700mat 2024-09-30Cons.Liabilities
Total liabilities¥756mat 2024-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥929mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥929mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥62m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥47m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥49m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥583,0002023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥138m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥132m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥82m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.062023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.382024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.052023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥233m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥719m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥714m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥161m
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥121m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5m
—segment totalsegment profit2024-04-01 → 2024-09-30¥282m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥217m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥721m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥718m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E34975-000Brand Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥117m
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥104m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30¥221m

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

All source rows · 470
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-1830000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1066000JPY
Current assetsPrior1YearInstant1765575000JPY
Current assetsCurrentQuarterInstant1662361000JPY
Other net ppePrior1YearInstant41738000JPY
Other net ppeCurrentQuarterInstant35081000JPY
Property plant and equipmentPrior1YearInstant41738000JPY
Property plant and equipmentCurrentQuarterInstant35081000JPY
Other iaPrior1YearInstant1750000JPY
Other iaCurrentQuarterInstant1319000JPY
Intangible assetsPrior1YearInstant1750000JPY
Intangible assetsCurrentQuarterInstant1319000JPY
Other ioaPrior1YearInstant151848000JPY
Other ioaCurrentQuarterInstant152806000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9104000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9766000JPY
Investments and other assetsPrior1YearInstant142744000JPY
Investments and other assetsCurrentQuarterInstant143039000JPY
Noncurrent assetsPrior1YearInstant186233000JPY
Noncurrent assetsCurrentQuarterInstant179440000JPY
AssetsPrior1YearInstant1951809000JPY
AssetsCurrentQuarterInstant1841802000JPY
Accounts payable tradePrior1YearInstant309549000JPY
Accounts payable tradeCurrentQuarterInstant295411000JPY
Current portion of long term loans payablePrior1YearInstant101663000JPY
Current portion of long term loans payableCurrentQuarterInstant65018000JPY
Income taxes payablePrior1YearInstant12904000JPY
Income taxes payableCurrentQuarterInstant20541000JPY
Provision for bonusesPrior1YearInstant41806000JPY
Provision for bonusesCurrentQuarterInstant48876000JPY
Other clPrior1YearInstant275412000JPY
Other clCurrentQuarterInstant270420000JPY
Current liabilitiesPrior1YearInstant741336000JPY
Current liabilitiesCurrentQuarterInstant700268000JPY
Long term loans payablePrior1YearInstant15020000JPY
Long term loans payableCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant15020000JPY
Noncurrent liabilitiesCurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant756356000JPY
LiabilitiesCurrentQuarterInstant700268000JPY
Capital stockPrior1YearInstant52260000JPY
Capital stockCurrentQuarterInstant52260000JPY
Capital surplusPrior1YearInstant237706000JPY
Capital surplusCurrentQuarterInstant237706000JPY
Retained earningsPrior1YearInstant880972000JPY
Retained earningsCurrentQuarterInstant897171000JPY
Treasury stockPrior1YearInstant－JPY
Treasury stockCurrentQuarterInstant-60251000JPY
Shareholders equityPrior1YearInstant1170939000JPY
Shareholders equityCurrentQuarterInstant1126887000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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