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Half-year report · Q2

7523.TEDINET S100US9X
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥835m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥835m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥34.2bnat 2024-09-30Cons.Assets
Total assets¥34.2bnat 2024-03-31Cons.Assets
Total assets¥34.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥15.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥835m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥496m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥113m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥499m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥558m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥557m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥780m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥81.472024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.012023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥29m
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥619m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥832m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥816m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥491m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥505m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥505m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥47m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥15m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥14m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E03276-000Art Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥931m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥812m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥798m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E03276-000Financial Services Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥540m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥690m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥690m
jpcrp040300-q2r_E03276-000Health And Fitness Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥42m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥14m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn

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

All source rows · 565
ItemContextValueUnit
Purchase of intangible assets inv cfPrior1YTDDuration-36225000JPY
Purchase of intangible assets inv cfCurrentYTDDuration－JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration－JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration-296837000JPY
Purchase of investment securities inv cfPrior1YTDDuration-346282000JPY
Purchase of investment securities inv cfCurrentYTDDuration-365265000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration1814618000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration－JPY
Payments of loans receivable inv cfPrior1YTDDuration－JPY
Payments of loans receivable inv cfCurrentYTDDuration-2090000000JPY
Collection of loans receivable inv cfPrior1YTDDuration－JPY
Collection of loans receivable inv cfCurrentYTDDuration2100000000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration-5005000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration5912000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration111974000JPY
Proceeds from share of profits on investments in capital inv cfPrior1YTDDuration29200000JPY
Proceeds from share of profits on investments in capital inv cfCurrentYTDDuration41899000JPY
Other net inv cfPrior1YTDDuration-36194000JPY
Other net inv cfCurrentYTDDuration18257000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration1410404000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-499031000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration499220000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-1531619000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-12379000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-7819000JPY
Payments for long term accounts payable other fin cfPrior1YTDDuration-11906000JPY
Payments for long term accounts payable other fin cfCurrentYTDDuration-7235000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration300000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration3300000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-343046000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-894901000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-331684000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-1108530000JPY
Cash dividends paid fin cfPrior1YTDDuration-165176000JPY
Cash dividends paid fin cfCurrentYTDDuration-306854000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-64971000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-556959000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration13995000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-9782000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1246663000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-230755000JPY
Cash and cash equivalentsPrior2YearInstant5480141000JPY
Cash and cash equivalentsPrior1YearInstant4773344000JPY
Cash and cash equivalentsPrior1QuarterInstant6726804000JPY
Cash and cash equivalentsCurrentQuarterInstant4542589000JPY
Facility expenses sgaPrior1YTDDuration364231000JPY
Facility expenses sgaCurrentYTDDuration436281000JPY
Advertising expenses sgaPrior1YTDDuration393840000JPY
Advertising expenses sgaCurrentYTDDuration430114000JPY

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 rounding
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