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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
Foreign currency translation adjustmentPrior1YearInstant11092000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9264000JPY
Valuation and translation adjustmentsPrior1YearInstant11092000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9264000JPY
Subscription rights to sharesPrior1YearInstant8368000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant5052000JPY
Non controlling interestsCurrentQuarterInstant5382000JPY
Net assetsPrior1YearInstant1195452000JPY
Net assetsCurrentQuarterInstant1141533000JPY
Liabilities and net assetsPrior1YearInstant1951809000JPY
Liabilities and net assetsCurrentQuarterInstant1841802000JPY
Net salesPrior1YTDDuration2206917000JPY
Net salesCurrentYTDDuration2280766000JPY
Cost of salesPrior1YTDDuration1678674000JPY
Cost of salesCurrentYTDDuration1688564000JPY
Gross profitPrior1YTDDuration528243000JPY
Gross profitCurrentYTDDuration592201000JPY
Selling general and administrative expensesPrior1YTDDuration524372000JPY
Selling general and administrative expensesCurrentYTDDuration542440000JPY
Operating incomePrior1YTDDuration3870000JPY
Operating incomeCurrentYTDDuration49761000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration98000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration2770000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration711000JPY
Other noiPrior1YTDDuration41000JPY
Other noiCurrentYTDDuration1585000JPY
Non operating incomePrior1YTDDuration55000JPY
Non operating incomeCurrentYTDDuration5165000JPY
Interest expenses noePrior1YTDDuration646000JPY
Interest expenses noeCurrentYTDDuration333000JPY
Equity in losses of affiliates noePrior1YTDDuration55000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration1364000JPY
Loss on valuation of investments in capital noePrior1YTDDuration955000JPY
Loss on valuation of investments in capital noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration1604000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Settlement package noePrior1YTDDuration910000JPY
Settlement package noeCurrentYTDDuration332000JPY
Other noePrior1YTDDuration165000JPY
Other noeCurrentYTDDuration277000JPY
Non operating expensesPrior1YTDDuration4337000JPY
Non operating expensesCurrentYTDDuration2308000JPY
Ordinary incomePrior1YTDDuration-410000JPY
Ordinary incomeCurrentYTDDuration52618000JPY

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