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 |
|---|---|---|---|
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -10000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | CurrentYTDDuration | 545000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -29252000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 37338000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 2400000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 3612000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -22500000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5021000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -129442000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -199324000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -6731000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -851781000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -156273000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1052514000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -29000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 222384000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -520099000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2047536000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4089380000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1YTDDuration | 1378295000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3648216000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3569281000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 321253000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 616611000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 8057000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 17364000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36367-000HumanResourceReportableSegmentsMember | 2760624000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36367-000HumanResourcesRecruitmentReportableSegumentsMember | 256996000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36367-000MediaBusinessReportableSegmentsMember | 231807000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3249428000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3249428000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36367-000HumanResourceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36367-000HumanResourcesRecruitmentReportableSegumentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36367-000MediaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36367-000HumanResourceReportableSegmentsMember | 2760624000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36367-000HumanResourcesRecruitmentReportableSegumentsMember | 256996000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36367-000MediaBusinessReportableSegmentsMember | 231807000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3249428000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3249428000 | 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 |