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 |
|---|---|---|---|
| Buildings and accompanying facilities net | Prior1YearInstant | 62000000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 56000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 19000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 18000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 75000000 | JPY |
| Software | Prior1YearInstant | 29000000 | JPY |
| Software | CurrentQuarterInstant | 19000000 | JPY |
| Goodwill | Prior1YearInstant | 2203000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2670000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 520000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 487000000 | JPY |
| Intangible assets | Prior1YearInstant | 2753000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3178000000 | JPY |
| Investment securities | Prior1YearInstant | 954000000 | JPY |
| Investment securities | CurrentQuarterInstant | 917000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 747000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 994000000 | JPY |
| Other ioa | Prior1YearInstant | 614000000 | JPY |
| Other ioa | CurrentQuarterInstant | 526000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -747000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -691000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1569000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1746000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4404000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5000000000 | JPY |
| Assets | Prior1YearInstant | 20228000000 | JPY |
| Assets | CurrentQuarterInstant | 21765000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4487000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5717000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1088000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2039000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 427000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 427000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1629000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 972000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 908000000 | JPY |
| Other cl | CurrentQuarterInstant | 1214000000 | JPY |
| Current liabilities | Prior1YearInstant | 8553000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10382000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1513000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1300000000 | JPY |
| Other ncl | Prior1YearInstant | 130000000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1644000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1300000000 | JPY |
| Liabilities | Prior1YearInstant | 10197000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11682000000 | 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 |