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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 24000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 205000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1963000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2236000000 | JPY |
| Income taxes | Prior1YTDDuration | 613000000 | JPY |
| Income taxes | CurrentYTDDuration | 870000000 | JPY |
| Profit loss | Prior1YTDDuration | 1350000000 | JPY |
| Profit loss | CurrentYTDDuration | 1366000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1349000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1366000000 | JPY |
| Profit loss | Prior1YTDDuration | 1350000000 | JPY |
| Profit loss | CurrentYTDDuration | 1366000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 77000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 77000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1342000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1444000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1341000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1444000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1963000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2236000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 24000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 21000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 189000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 265000000 | JPY |
| Customer related asset amortization expense ope cf | Prior1YTDDuration | 32000000 | JPY |
| Customer related asset amortization expense ope cf | CurrentYTDDuration | 32000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 7000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 121000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -70000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16000000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 5000000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 24000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 209000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -939000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1323000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 766000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1187000000 | 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 |