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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
Contract liabilitiesPrior1YearInstant1245000JPY
Contract liabilitiesCurrentQuarterInstant1666000JPY
Refund liability clPrior1YearInstant7818000JPY
Refund liability clCurrentQuarterInstant8758000JPY
Provision for bonusesPrior1YearInstant142088000JPY
Provision for bonusesCurrentQuarterInstant103328000JPY
Current liabilitiesPrior1YearInstant1205394000JPY
Current liabilitiesCurrentQuarterInstant1062094000JPY
Long term loans payablePrior1YearInstant8529000JPY
Long term loans payableCurrentQuarterInstant4418000JPY
Noncurrent liabilitiesPrior1YearInstant8529000JPY
Noncurrent liabilitiesCurrentQuarterInstant4418000JPY
LiabilitiesPrior1YearInstant1213923000JPY
LiabilitiesCurrentQuarterInstant1066512000JPY
Capital stockPrior1YearInstant520784000JPY
Capital stockCurrentQuarterInstant522590000JPY
Capital surplusPrior1YearInstant3893706000JPY
Capital surplusCurrentQuarterInstant3895512000JPY
Retained earningsPrior1YearInstant1535227000JPY
Retained earningsCurrentQuarterInstant1775635000JPY
Treasury stockPrior1YearInstant-10143000JPY
Treasury stockCurrentQuarterInstant-861009000JPY
Shareholders equityPrior1YearInstant5939574000JPY
Shareholders equityCurrentQuarterInstant5332727000JPY
Subscription rights to sharesPrior1YearInstant27403000JPY
Subscription rights to sharesCurrentQuarterInstant33978000JPY
Non controlling interestsPrior1YearInstant3660000JPY
Non controlling interestsCurrentQuarterInstant850000JPY
Net assetsPrior1YearInstant5970638000JPY
Net assetsCurrentQuarterInstant5367556000JPY
Liabilities and net assetsPrior1YearInstant7184561000JPY
Liabilities and net assetsCurrentQuarterInstant6434069000JPY
Net salesPrior1YTDDuration3249428000JPY
Net salesCurrentYTDDuration4335075000JPY
Cost of salesPrior1YTDDuration1899103000JPY
Cost of salesCurrentYTDDuration2155008000JPY
Gross profitPrior1YTDDuration1350325000JPY
Gross profitCurrentYTDDuration2180067000JPY
Selling general and administrative expensesPrior1YTDDuration788369000JPY
Selling general and administrative expensesCurrentYTDDuration1483898000JPY
Operating incomePrior1YTDDuration561955000JPY
Operating incomeCurrentYTDDuration696168000JPY
Interest and dividends income noiPrior1YTDDuration41000JPY
Interest and dividends income noiCurrentYTDDuration327000JPY
House rent income noiPrior1YTDDuration555000JPY
House rent income noiCurrentYTDDuration1224000JPY
Subsidy income noi bountyPrior1YTDDuration279000JPY
Subsidy income noi bountyCurrentYTDDuration3920000JPY
Other noiPrior1YTDDuration19000JPY
Other noiCurrentYTDDuration272000JPY

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