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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥50m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥410,000 | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥61m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8,000 | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥700m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥756m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥929m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥929m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥62m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥47m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥49m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥583,000 | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥138m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.64 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.38 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.05 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥233m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥719m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥714m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥161m |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥121m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥282m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥217m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥721m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥718m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E34975-000Brand Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34975-000Digital Marketing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥104m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥221m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of property plant and equipment ei | Prior1YTDDuration | 419000 | JPY |
| Gain on sales of property plant and equipment ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 8368000 | JPY |
| Extraordinary income | Prior1YTDDuration | 419000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8368000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8000 | JPY |
| Income before income taxes | CurrentYTDDuration | 60986000 | JPY |
| Income taxes current | Prior1YTDDuration | 10412000 | JPY |
| Income taxes current | CurrentYTDDuration | 21131000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3340000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2273000 | JPY |
| Income taxes | Prior1YTDDuration | 7071000 | JPY |
| Income taxes | CurrentYTDDuration | 18857000 | JPY |
| Profit loss | Prior1YTDDuration | -7063000 | JPY |
| Profit loss | CurrentYTDDuration | 42128000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 362000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 329000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -7426000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 41799000 | JPY |
| Profit loss | Prior1YTDDuration | -7063000 | JPY |
| Profit loss | CurrentYTDDuration | 42128000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3025000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1827000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3025000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1827000 | JPY |
| Comprehensive income | Prior1YTDDuration | -4038000 | JPY |
| Comprehensive income | CurrentYTDDuration | 40300000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -4400000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 39971000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 362000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 329000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8000 | JPY |
| Income before income taxes | CurrentYTDDuration | 60986000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13958000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8419000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -8368000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -353000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -101000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3708000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7245000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -98000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 646000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 333000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 1364000 | JPY |
| Loss on valuation of investments in capital ope cf | Prior1YTDDuration | 955000 | JPY |
| Loss on valuation of investments in capital ope cf | CurrentYTDDuration | － | 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 rounding |
| 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 |