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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
Non operating incomePrior1YTDDuration895000JPY
Non operating incomeCurrentYTDDuration5743000JPY
Interest expenses noePrior1YTDDuration37000JPY
Interest expenses noeCurrentYTDDuration45000JPY
Commission fee noePrior1YTDDuration51375000JPY
Commission fee noeCurrentYTDDuration925000JPY
Other noePrior1YTDDuration445000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration51858000JPY
Non operating expensesCurrentYTDDuration971000JPY
Ordinary incomePrior1YTDDuration510992000JPY
Ordinary incomeCurrentYTDDuration700940000JPY
Gain on sales of golf memberships eiPrior1YTDDuration－JPY
Gain on sales of golf memberships eiCurrentYTDDuration181000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration181000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1002000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration14358000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration15361000JPY
Income before income taxesPrior1YTDDuration510992000JPY
Income before income taxesCurrentYTDDuration685760000JPY
Income taxes currentPrior1YTDDuration128734000JPY
Income taxes currentCurrentYTDDuration226127000JPY
Income taxes deferredPrior1YTDDuration44725000JPY
Income taxes deferredCurrentYTDDuration22569000JPY
Income taxesPrior1YTDDuration173460000JPY
Income taxesCurrentYTDDuration248696000JPY
Profit lossPrior1YTDDuration337532000JPY
Profit lossCurrentYTDDuration437063000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2809000JPY
Profit loss attributable to owners of parentPrior1YTDDuration337532000JPY
Profit loss attributable to owners of parentCurrentYTDDuration439873000JPY
Profit lossPrior1YTDDuration337532000JPY
Profit lossCurrentYTDDuration437063000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration337532000JPY
Comprehensive incomeCurrentYTDDuration437063000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration337532000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration439873000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-2809000JPY
Income before income taxesPrior1YTDDuration510992000JPY
Income before income taxesCurrentYTDDuration685760000JPY
Depreciation and amortization ope cfPrior1YTDDuration16630000JPY
Depreciation and amortization ope cfCurrentYTDDuration54648000JPY

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