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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
Foreign currency translation adjustmentPrior1YearInstant3754000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7341000JPY
Valuation and translation adjustmentsPrior1YearInstant3754000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-7341000JPY
Subscription rights to sharesPrior1YearInstant49856000JPY
Subscription rights to sharesCurrentQuarterInstant63496000JPY
Non controlling interestsPrior1YearInstant581346000JPY
Non controlling interestsCurrentQuarterInstant567253000JPY
Net assetsPrior1YearInstant3407407000JPY
Net assetsCurrentQuarterInstant3390430000JPY
Liabilities and net assetsPrior1YearInstant5304858000JPY
Liabilities and net assetsCurrentQuarterInstant5110890000JPY
Net salesPrior1YTDDuration2552238000JPY
Net salesCurrentYTDDuration2239659000JPY
Cost of salesPrior1YTDDuration1499255000JPY
Cost of salesCurrentYTDDuration1427416000JPY
Gross profitPrior1YTDDuration1052983000JPY
Gross profitCurrentYTDDuration812243000JPY
Selling general and administrative expensesPrior1YTDDuration1214624000JPY
Selling general and administrative expensesCurrentYTDDuration1086344000JPY
Operating incomePrior1YTDDuration-161641000JPY
Operating incomeCurrentYTDDuration-274100000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6651000JPY
Subsidy income noi bountyPrior1YTDDuration1762000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration2630000JPY
Other noiPrior1YTDDuration2532000JPY
Other noiCurrentYTDDuration2779000JPY
Non operating incomePrior1YTDDuration4295000JPY
Non operating incomeCurrentYTDDuration12061000JPY
Interest expenses noePrior1YTDDuration4101000JPY
Interest expenses noeCurrentYTDDuration3455000JPY
Equity in losses of affiliates noePrior1YTDDuration5574000JPY
Equity in losses of affiliates noeCurrentYTDDuration3018000JPY
Other noePrior1YTDDuration2341000JPY
Other noeCurrentYTDDuration1378000JPY
Non operating expensesPrior1YTDDuration12018000JPY
Non operating expensesCurrentYTDDuration7851000JPY
Ordinary incomePrior1YTDDuration-169364000JPY
Ordinary incomeCurrentYTDDuration-269891000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration8886000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration69760000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration9505000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration94805000JPY
Extraordinary incomePrior1YTDDuration9505000JPY
Extraordinary incomeCurrentYTDDuration173452000JPY

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