Half-year report · Q2
7095.TEDINET S100UXTE
Period2024-05-01 → 2024-10-31
Filed2024-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥10.2bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥988m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥819m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.84 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.77 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.45 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.63 | 2023-05-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.75 | 2023-05-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.0% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-10-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2024-10-31 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2024-10-31 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2024-10-31 | ¥78m |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2024-10-31 | −¥1.1bn |
| jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥24.5bn |
| jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥24.5bn |
| jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2023-10-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2023-10-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-05-01 → 2023-10-31 | ¥18m |
| Reconciling Itemsreconciling | segment profit | 2023-05-01 → 2023-10-31 | −¥900m |
| jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥19.0bn |
| jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥19.0bn |
| jpcrp040300-q2r_E35534-000LTV Marketing Businessreportable segment | segment profit | 2023-05-01 → 2023-10-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1249700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0899 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 572800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0412 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 244900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 228800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 207500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 202150 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 193800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 170811 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 166400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant | 8510861 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6122 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 751200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13875000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28072 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14654272 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 138750 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 751200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 751200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0513 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 751200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 751200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0513 | |
| Cash and deposits | Prior1YearInstant | 11327000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7723000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4185000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5586000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 9000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2750000000 | JPY |
| Other ca | Prior1YearInstant | 334000000 | JPY |
| Other ca | CurrentQuarterInstant | 739000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -33000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35000000 | JPY |
| Current assets | Prior1YearInstant | 15823000000 | JPY |
| Current assets | CurrentQuarterInstant | 16765000000 | 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 |
| 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 |