Half-year report · Q2
8072.TEDINET S100USDO
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥208m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥158m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥191m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥192m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥315m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥81m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥128m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥283m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥578m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥695m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥142m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥307m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.18 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.69 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥427m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥427m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥58m |
| jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| jpcrp040300-q2r_E02587-000Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥978m |
| jpcrp040300-q2r_E02587-000Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥978m |
| jpcrp040300-q2r_E02587-000Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥60m |
| jpcrp040300-q2r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥741m |
| jpcrp040300-q2r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥741m |
| jpcrp040300-q2r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥109,000 |
| jpcrp040300-q2r_E02587-000Overseas Subsidiaries Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥427m |
| jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥267m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥326m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥326m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥53m |
| jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02587-000Foreign Book Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥30m |
| jpcrp040300-q2r_E02587-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02587-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02587-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥113m |
| jpcrp040300-q2r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥658m |
| jpcrp040300-q2r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥658m |
| jpcrp040300-q2r_E02587-000Overseas Subsidiaries Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6,000 |
| jpcrp040300-q2r_E02587-000Overseas Subsidiaries Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥900m |
| jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥326m |
| jpcrp040300-q2r_E02587-000Publication And Miscellaneous Exporting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥212m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -789000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -896000 | JPY |
| Current assets | Prior1YearInstant | 5723464000 | JPY |
| Current assets | CurrentQuarterInstant | 4173103000 | JPY |
| Buildings net | Prior1YearInstant | 46085000 | JPY |
| Buildings net | CurrentQuarterInstant | 43759000 | JPY |
| Land | Prior1YearInstant | 667900000 | JPY |
| Land | CurrentQuarterInstant | 667900000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 123978000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 108921000 | JPY |
| Construction in progress | Prior1YearInstant | 400250000 | JPY |
| Construction in progress | CurrentQuarterInstant | 400250000 | JPY |
| Other net ppe | Prior1YearInstant | 23028000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29840000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1261243000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1250672000 | JPY |
| Other ia | Prior1YearInstant | 25657000 | JPY |
| Other ia | CurrentQuarterInstant | 20916000 | JPY |
| Intangible assets | Prior1YearInstant | 25657000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20916000 | JPY |
| Investment securities | Prior1YearInstant | 109475000 | JPY |
| Investment securities | CurrentQuarterInstant | 106824000 | JPY |
| Deferred tax assets | Prior1YearInstant | 79079000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 84099000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 55379000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 55079000 | JPY |
| Other ioa | Prior1YearInstant | 78001000 | JPY |
| Other ioa | CurrentQuarterInstant | 82979000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6185000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6185000 | JPY |
| Investments and other assets | Prior1YearInstant | 315749000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 322796000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1602651000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1594385000 | JPY |
| Assets | Prior1YearInstant | 7326115000 | JPY |
| Assets | CurrentQuarterInstant | 5767489000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1896769000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 686413000 | JPY |
| Short term loans payable | Prior1YearInstant | 730100000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 662400000 | JPY |
| Lease obligations cl | Prior1YearInstant | 37354000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 26258000 | JPY |
| Accounts payable other | Prior1YearInstant | 158082000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 111828000 | JPY |
| Income taxes payable | Prior1YearInstant | 10747000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36113000 | JPY |
| Contract liabilities | Prior1YearInstant | 322420000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 152910000 | JPY |
| Refund liability | Prior1YearInstant | 325685000 | JPY |
| Refund liability | CurrentQuarterInstant | 164420000 | 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 |