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Half-year report · Q2

7368.TEDINET S100USA5
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.8bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥4.8bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥413m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥266m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥438m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥796m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥431m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥287m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥285m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥402m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥187m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥13.8bnat 2024-09-30StandaloneAssets
Total assets¥14.0bnat 2024-03-31StandaloneAssets
Total assets¥13.6bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥6.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2024-09-30StandaloneNet assets
Net assets / equity¥7.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥7.0bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥570m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥968m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥523m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥210m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥143m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥286m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥143m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥60.282024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.152023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.572023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio54.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,720,245at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,720,245at 2023-09-30StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥150m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥341m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥341m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥61m
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥608m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥427m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥427m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥106m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥562m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥162m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E36464-000Ad Promotion Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥19m
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E36464-000NAVITA Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥555m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥509m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥509m
jpcrp040300-q2r_E36464-000Sign Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥147m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥428m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 518
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3714134000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3557832000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember4099395000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4720245
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4720245
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4720245
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4720245
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1024020
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2169
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember500000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1059
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember500000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1059
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember423725
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0898
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember366795
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0777
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember183600
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0389
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember139900
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0296
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember135345
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0287
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember130000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0275
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember99300
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0210
Number of shares heldCurrentQuarterInstant3502685
Shareholding ratioCurrentQuarterInstant0.7421
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4709800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember47098
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10445
Number of shares issued shares voting rightsCurrentQuarterInstant4720245
Number of voting rights issued shares voting rightsCurrentQuarterInstant47098
Cash and depositsPrior1YearInstant_NonConsolidatedMember6966433000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7224966000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember52612000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember40207000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember3000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1400000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember1046791000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember499776000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember90819000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember114058000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember54035000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass