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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-83689000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember991589000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember995040000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5257989000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5152400000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13950101000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13840827000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember641858000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember498231000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4006000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember4759000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember192066000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember116828000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember263856000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember250776000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember180677000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember184107000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember120456000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember96768000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4696912000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4667422000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2999000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2999000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24596000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember23346000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember172483000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember192247000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1111000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember1111000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6301025000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6038598000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6090000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember7480000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember113687000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember129870000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember80260000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember71960000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember16083000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember16083000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13178000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember13178000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember229299000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember238572000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6530324000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6277171000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember923761000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember923761000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember770533000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember770533000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5688745000JPY

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