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Half-year report · Q2

7078.TEDINET S100USHP
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100W9NP (2025-06-30).

Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥274m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥162m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥270m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥103m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥169m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥96m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥162m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥21m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥314m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥126m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥65m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥147m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.1bnat 2024-09-30Cons.Assets
Total assets¥5.3bnat 2024-03-31Cons.Assets
Total assets¥5.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥44m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥88m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥126m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥64m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥469m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥139m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.942023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio54.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥7m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥98m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥98m
jpcrp040300-q2r_E35341-000Mealreportable segmentrevenue2024-04-01 → 2024-09-30¥702m
jpcrp040300-q2r_E35341-000Mealreportable segmentrevenue external2024-04-01 → 2024-09-30¥688m
jpcrp040300-q2r_E35341-000Mealreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E35341-000Mealreportable segmentsegment profit2024-04-01 → 2024-09-30−¥154m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue2024-04-01 → 2024-09-30¥384m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥366m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥181m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentsegment profit2024-04-01 → 2024-09-30¥68m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥98m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥267m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥98m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥274m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥5m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥41m
jpcrp040300-q2r_E35341-000Mealreportable segmentrevenue2023-04-01 → 2023-09-30¥684m
jpcrp040300-q2r_E35341-000Mealreportable segmentrevenue external2023-04-01 → 2023-09-30¥683m
jpcrp040300-q2r_E35341-000Mealreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥575,000
jpcrp040300-q2r_E35341-000Mealreportable segmentsegment profit2023-04-01 → 2023-09-30−¥102m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥38m
jpcrp040300-q2r_E35341-000Media And Contentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥140m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue2023-04-01 → 2023-09-30¥849m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue external2023-04-01 → 2023-09-30¥846m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E35341-000Planning And Producereportable segmentsegment profit2023-04-01 → 2023-09-30¥85m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥41m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥41m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥162m

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

All source rows · 518
ItemContextValueUnit
GoodwillPrior1YearInstant631893000JPY
GoodwillCurrentQuarterInstant574391000JPY
Other iaPrior1YearInstant669253000JPY
Other iaCurrentQuarterInstant624819000JPY
Intangible assetsPrior1YearInstant1301147000JPY
Intangible assetsCurrentQuarterInstant1199211000JPY
Investments and other assetsPrior1YearInstant448353000JPY
Investments and other assetsCurrentQuarterInstant488983000JPY
Noncurrent assetsPrior1YearInstant2457145000JPY
Noncurrent assetsCurrentQuarterInstant2403088000JPY
AssetsPrior1YearInstant5304858000JPY
AssetsCurrentQuarterInstant5110890000JPY
Accounts payable tradePrior1YearInstant232197000JPY
Accounts payable tradeCurrentQuarterInstant246726000JPY
Short term loans payablePrior1YearInstant150000000JPY
Short term loans payableCurrentQuarterInstant150000000JPY
Current portion of long term loans payablePrior1YearInstant95090000JPY
Current portion of long term loans payableCurrentQuarterInstant83895000JPY
Income taxes payablePrior1YearInstant79034000JPY
Income taxes payableCurrentQuarterInstant16399000JPY
Provision for bonusesPrior1YearInstant4947000JPY
Provision for bonusesCurrentQuarterInstant5397000JPY
Other clPrior1YearInstant381714000JPY
Other clCurrentQuarterInstant327740000JPY
Current liabilitiesPrior1YearInstant942984000JPY
Current liabilitiesCurrentQuarterInstant830159000JPY
Long term loans payablePrior1YearInstant530342000JPY
Long term loans payableCurrentQuarterInstant470520000JPY
Net defined benefit liabilityPrior1YearInstant10134000JPY
Net defined benefit liabilityCurrentQuarterInstant10129000JPY
Provision for loss on business nclPrior1YearInstant13231000JPY
Provision for loss on business nclCurrentQuarterInstant13231000JPY
Asset retirement obligations nclPrior1YearInstant60425000JPY
Asset retirement obligations nclCurrentQuarterInstant69555000JPY
Other nclPrior1YearInstant340333000JPY
Other nclCurrentQuarterInstant326865000JPY
Noncurrent liabilitiesPrior1YearInstant954466000JPY
Noncurrent liabilitiesCurrentQuarterInstant890301000JPY
LiabilitiesPrior1YearInstant1897450000JPY
LiabilitiesCurrentQuarterInstant1720460000JPY
Capital stockPrior1YearInstant1350051000JPY
Capital stockCurrentQuarterInstant10117000JPY
Capital surplusPrior1YearInstant1500051000JPY
Capital surplusCurrentQuarterInstant2855098000JPY
Retained earningsPrior1YearInstant-77142000JPY
Retained earningsCurrentQuarterInstant-97682000JPY
Treasury stockPrior1YearInstant-511000JPY
Treasury stockCurrentQuarterInstant-511000JPY
Shareholders equityPrior1YearInstant2772449000JPY
Shareholders equityCurrentQuarterInstant2767021000JPY

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
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