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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 178586000 | JPY |
| Comprehensive income | CurrentYTDDuration | 168949000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 178586000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 168949000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 192288000 | JPY |
| Income before income taxes | CurrentYTDDuration | 140828000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15055000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17461000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -8780000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3413000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -13641000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11156000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -880000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1071000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1140000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4636000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6333000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2677000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1997000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -8671000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 84000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2089090000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1558005000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 133992000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 48823000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1523856000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1235233000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 98621000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 105438000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -108686000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -43607000 | JPY |
| Increase decrease returned assets ope cf | Prior1YTDDuration | 165710000 | JPY |
| Increase decrease returned assets ope cf | CurrentYTDDuration | 132403000 | JPY |
| Decrease increase in refund liabilities ope cf | Prior1YTDDuration | -199802000 | JPY |
| Decrease increase in refund liabilities ope cf | CurrentYTDDuration | -161461000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -154150000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -170567000 | JPY |
| Other net ope cf | Prior1YTDDuration | 39636000 | JPY |
| Other net ope cf | CurrentYTDDuration | -64151000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 722170000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 316651000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1071000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1140000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4410000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6172000 | 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 |