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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
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember115677000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember440160000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember649427000JPY
Other caPrior1YearInstant_NonConsolidatedMember50333000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48448000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12076000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5535000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8692111000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8688426000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember814937000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember796076000JPY
Structures netPrior1YearInstant_NonConsolidatedMember5573000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember5221000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember0JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4024000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3352000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1493260000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1402943000JPY
LandPrior1YearInstant_NonConsolidatedMember1710972000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1710972000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember8252000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember10200000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember18826000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember18718000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4055847000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3947485000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember199836000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember199159000JPY
Other iaPrior1YearInstant_NonConsolidatedMember10716000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember10716000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember210552000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember209875000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember80810000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember82635000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember605000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember605000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember923000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember634000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember84333000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember83689000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember208321000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember213224000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember230622000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember230622000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember324238000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember323593000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember146067000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember143725000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-84333000JPY

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