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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥274m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥162m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥270m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥103m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥169m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥96m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥162m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥314m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥126m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥65m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥147m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥88m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥126m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥469m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥139m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.38 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥98m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥702m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥688m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥154m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥384m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥366m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥181m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥267m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥41m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥684m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥683m |
| jpcrp040300-q2r_E35341-000Mealreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥575,000 |
| jpcrp040300-q2r_E35341-000Mealreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥102m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E35341-000Media And Contentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥140m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥849m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥846m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E35341-000Planning And Producereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥85m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥157m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥162m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of investment securities el | Prior1YTDDuration | 1945000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1945000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -161804000 | JPY |
| Income before income taxes | CurrentYTDDuration | -96439000 | JPY |
| Income taxes current | Prior1YTDDuration | 15759000 | JPY |
| Income taxes current | CurrentYTDDuration | 10024000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -30478000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -41909000 | JPY |
| Income taxes | Prior1YTDDuration | -14718000 | JPY |
| Income taxes | CurrentYTDDuration | -31885000 | JPY |
| Profit loss | Prior1YTDDuration | -147085000 | JPY |
| Profit loss | CurrentYTDDuration | -64554000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -21203000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -44013000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -125881000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -20540000 | JPY |
| Profit loss | Prior1YTDDuration | -147085000 | JPY |
| Profit loss | CurrentYTDDuration | -64554000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 276000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -11096000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 276000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11096000 | JPY |
| Comprehensive income | Prior1YTDDuration | -146809000 | JPY |
| Comprehensive income | CurrentYTDDuration | -75650000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -125605000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -31636000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -21203000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -44013000 | JPY |
| Income before income taxes | Prior1YTDDuration | -161804000 | JPY |
| Income before income taxes | CurrentYTDDuration | -96439000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 78689000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 70145000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 53782000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 48388000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 7384000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 14452000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -177000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 450000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 1945000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4101000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3455000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1762000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Penalty income2 ope cf | Prior1YTDDuration | － | JPY |
| Penalty income2 ope cf | CurrentYTDDuration | -2630000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 5574000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 3018000 | 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 |
| 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 |