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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥696m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥562m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥701m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥686m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥511m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥440m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥726m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥338m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥437m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥338m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥495m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥408m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥37m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥301m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥156m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.86 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.63 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥518m |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥643m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥764m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥764m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥254m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥288m |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E36367-000Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥725m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E36367-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥50m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥850m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 27496000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 82490000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -41000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -327000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYTDDuration | -181000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 29000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1002000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 4215000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 6574000 | JPY |
| Relocation expenses ope cf | Prior1YTDDuration | － | JPY |
| Relocation expenses ope cf | CurrentYTDDuration | 14358000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3832000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 15340000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 24160000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -734000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11404000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 18754000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 53150000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -101096000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 912000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 2762000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -13659000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -4325000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -19464000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -38760000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -29751000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -35159000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15450000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8559000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 605358000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 709667000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 41000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 327000 | JPY |
| Payments for removal expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for removal expenses ope cf | CurrentYTDDuration | -7552000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -40000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -45000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -197418000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -207319000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 407941000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 495076000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2932000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32664000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14134000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4396000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 2826000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 73854000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |