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 |
|---|---|---|---|
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 184000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 244000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -419000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 55000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 66778000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -65288000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -2057000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -40293000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2975000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 175000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -24567000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 19981000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -66987000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -14125000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -5869000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -13271000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 3171000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -6896000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -551000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 10295000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1853000 | JPY |
| Other net ope cf | CurrentYTDDuration | -19873000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -16182000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -59270000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 558000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -646000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -333000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -32609000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2625000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -49424000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -61670000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1053000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1527000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 470000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -583000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1527000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -56690000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -51665000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -60251000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25590000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -25600000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -82280000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -137516000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1776000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1446000 | 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 |