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Half-year report · Q2

7374.TEDINET S100UMVC
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥7.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥696m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥562m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥701m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥511m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥686m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥511m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥440m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥726m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥338m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥437m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥338m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.4bnat 2024-09-30Cons.Assets
Total assets¥7.2bnat 2024-03-31Cons.Assets
Total assets¥6.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥495m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥408m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥37m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥68m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥301m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥156m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥70.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.862023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.672024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1202023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.632023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio82.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2023-09-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥518m
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentsegment profit2024-04-01 → 2024-09-30¥643m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥764m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥764m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥254m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥288m
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E36367-000Human Resourcereportable segmentsegment profit2023-04-01 → 2023-09-30¥725m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥232m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥232m
jpcrp040300-q2r_E36367-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥50m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥850m

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

All source rows · 497
ItemContextValueUnit
BuildingsPrior1YearInstant123452000JPY
BuildingsCurrentQuarterInstant96414000JPY
Accumulated depreciation buildingsPrior1YearInstant-55943000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-34251000JPY
Buildings netPrior1YearInstant67508000JPY
Buildings netCurrentQuarterInstant62163000JPY
Tools furniture and fixturesPrior1YearInstant97268000JPY
Tools furniture and fixturesCurrentQuarterInstant80100000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-69604000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-40395000JPY
Tools furniture and fixtures netPrior1YearInstant27663000JPY
Tools furniture and fixtures netCurrentQuarterInstant39705000JPY
Property plant and equipmentPrior1YearInstant95172000JPY
Property plant and equipmentCurrentQuarterInstant101868000JPY
SoftwarePrior1YearInstant146091000JPY
SoftwareCurrentQuarterInstant118997000JPY
GoodwillPrior1YearInstant1539817000JPY
GoodwillCurrentQuarterInstant1457327000JPY
Intangible assetsPrior1YearInstant1685908000JPY
Intangible assetsCurrentQuarterInstant1576324000JPY
Investment securitiesPrior1YearInstant15000000JPY
Investment securitiesCurrentQuarterInstant15000000JPY
Deferred tax assetsPrior1YearInstant151604000JPY
Deferred tax assetsCurrentQuarterInstant129035000JPY
Guarantee deposits ioaPrior1YearInstant224133000JPY
Guarantee deposits ioaCurrentQuarterInstant148368000JPY
Other ioaPrior1YearInstant4331000JPY
Other ioaCurrentQuarterInstant10910000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4686000JPY
Investments and other assetsPrior1YearInstant395046000JPY
Investments and other assetsCurrentQuarterInstant298629000JPY
Noncurrent assetsPrior1YearInstant2176127000JPY
Noncurrent assetsCurrentQuarterInstant1976822000JPY
AssetsPrior1YearInstant7184561000JPY
AssetsCurrentQuarterInstant6434069000JPY
Current portion of long term loans payablePrior1YearInstant3159000JPY
Current portion of long term loans payableCurrentQuarterInstant2249000JPY
Accounts payable tradePrior1YearInstant83755000JPY
Accounts payable tradeCurrentQuarterInstant102510000JPY
Accounts payable otherPrior1YearInstant225063000JPY
Accounts payable otherCurrentQuarterInstant122927000JPY
Accrued expensesPrior1YearInstant326041000JPY
Accrued expensesCurrentQuarterInstant328804000JPY
Income taxes payablePrior1YearInstant231617000JPY
Income taxes payableCurrentQuarterInstant246731000JPY
Accrued consumption taxesPrior1YearInstant154827000JPY
Accrued consumption taxesCurrentQuarterInstant119667000JPY
Deposits receivedPrior1YearInstant29776000JPY
Deposits receivedCurrentQuarterInstant25451000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass