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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 741166000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 775059000 | JPY |
| Operating income | Prior1YTDDuration | 158351000 | JPY |
| Operating income | CurrentYTDDuration | 208383000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1070000 | JPY |
| Dividends income noi | CurrentYTDDuration | 954000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 27124000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2626000 | JPY |
| Other noi | CurrentYTDDuration | 2148000 | JPY |
| Non operating income | Prior1YTDDuration | 30822000 | JPY |
| Non operating income | CurrentYTDDuration | 3102000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4636000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6333000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 13152000 | JPY |
| Other noe | Prior1YTDDuration | 920000 | JPY |
| Other noe | CurrentYTDDuration | 600000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5556000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20085000 | JPY |
| Ordinary income | Prior1YTDDuration | 183616000 | JPY |
| Ordinary income | CurrentYTDDuration | 191401000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 8671000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 8671000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 84000 | JPY |
| Public tender offer related expenses el | Prior1YTDDuration | － | JPY |
| Public tender offer related expenses el | CurrentYTDDuration | 50487000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 50572000 | JPY |
| Income before income taxes | Prior1YTDDuration | 192288000 | JPY |
| Income before income taxes | CurrentYTDDuration | 140828000 | JPY |
| Income taxes | Prior1YTDDuration | 64180000 | JPY |
| Income taxes | CurrentYTDDuration | 59807000 | JPY |
| Profit loss | Prior1YTDDuration | 128108000 | JPY |
| Profit loss | CurrentYTDDuration | 81021000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 128108000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 81021000 | JPY |
| Profit loss | Prior1YTDDuration | 128108000 | JPY |
| Profit loss | CurrentYTDDuration | 81021000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1847000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1339000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 55137000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 91570000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2811000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2303000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 50478000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 87927000 | 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 |