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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5831657000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-135000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-135000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7382904000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7525816000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember36871000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember37840000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember36871000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember37840000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7419776000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7563656000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13950101000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13840827000JPY
RevenuePrior1YTDDuration_NonConsolidatedMember4810590000JPY
RevenueCurrentYTDDuration_NonConsolidatedMember4805238000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2188557000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2034348000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2622033000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2770889000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2356159000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2358024000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember265873000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember412865000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember508000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember790000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember648000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember740000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember28023000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember24348000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember366000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember3477000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6846000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2640000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember36393000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember31998000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember6385000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember4825000JPY
Other noePrior1YTDDuration_NonConsolidatedMember689000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1692000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7074000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6517000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember295192000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember438346000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember7994000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember7175000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7994000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember7175000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember287198000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember431170000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember100426000JPY

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