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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
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-130512000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-202161000JPY
Cash and cash equivalentsPrior2YearInstant1318549000JPY
Cash and cash equivalentsPrior1YearInstant1131451000JPY
Cash and cash equivalentsPrior1QuarterInstant1188036000JPY
Cash and cash equivalentsCurrentQuarterInstant929290000JPY
Salaries and allowances sgaPrior1YTDDuration207438000JPY
Salaries and allowances sgaCurrentYTDDuration237792000JPY
Provision for bonuses sgaPrior1YTDDuration25132000JPY
Provision for bonuses sgaCurrentYTDDuration27476000JPY
Retirement benefit expenses sgaPrior1YTDDuration2702000JPY
Retirement benefit expenses sgaCurrentYTDDuration2984000JPY
Commission fee sgaPrior1YTDDuration104026000JPY
Commission fee sgaCurrentYTDDuration97549000JPY
Depreciation sgaPrior1YTDDuration8113000JPY
Depreciation sgaCurrentYTDDuration5631000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-166000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-6000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34975-000BrandBusinessReportableSegmentsMember718121000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E34975-000DigitalMarketingBusinessReportableSegmentsMember1488796000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2206917000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2206917000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34975-000BrandBusinessReportableSegmentsMember2845000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E34975-000DigitalMarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2845000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2845000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34975-000BrandBusinessReportableSegmentsMember720966000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E34975-000DigitalMarketingBusinessReportableSegmentsMember1488796000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2209762000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2845000JPY
Net salesPrior1YTDDuration2206917000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34975-000BrandBusinessReportableSegmentsMember117353000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E34975-000DigitalMarketingBusinessReportableSegmentsMember103638000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember220992000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-217121000JPY
Operating incomePrior1YTDDuration3870000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34975-000BrandBusinessReportableSegmentsMember713707000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E34975-000DigitalMarketingBusinessReportableSegmentsMember1567058000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2280766000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2280766000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34975-000BrandBusinessReportableSegmentsMember4965000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E34975-000DigitalMarketingBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember4965000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4965000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34975-000BrandBusinessReportableSegmentsMember718673000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E34975-000DigitalMarketingBusinessReportableSegmentsMember1567058000JPY

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