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Half-year report · Q2

9272.TEDINET S100UPTJ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥4.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥126m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥68m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥127m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥911m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥72m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥127m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥72m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥66m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥608m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥75m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥66m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥75m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.8bnat 2024-09-30Cons.Assets
Total assets¥4.9bnat 2024-03-31Cons.Assets
Total assets¥4.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥582m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥774m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥35m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥833m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥819m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥538m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥660m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.792024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.422024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.862023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥336,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥336,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥336,000
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥268,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥268,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥345m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue2024-04-01 → 2024-09-30¥675m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥675m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥230m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentrevenue2024-04-01 → 2024-09-30¥943m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentrevenue external2024-04-01 → 2024-09-30¥943m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥268,000
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentsegment profit2024-04-01 → 2024-09-30¥247m
jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥346m
jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥346m
jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segmentsegment profit2024-04-01 → 2024-09-30−¥5m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥268,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥471m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥268,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥472m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥359,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥359,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥359,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥390m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue2023-04-01 → 2023-09-30¥664m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥664m
jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥157m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentrevenue2023-04-01 → 2023-09-30¥673m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentrevenue external2023-04-01 → 2023-09-30¥673m
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥351,000
jpcrp040300-q2r_E33882-000Exhibitionreportable segmentsegment profit2023-04-01 → 2023-09-30¥101m
jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥299m
jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥298m
jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥63m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
—segment totalsegment profit2023-04-01 → 2023-09-30¥321m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥322m

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

All source rows · 457
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-960000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-524000JPY
Current assetsPrior1YearInstant3300014000JPY
Current assetsCurrentQuarterInstant3314017000JPY
Property plant and equipmentPrior1YearInstant80098000JPY
Property plant and equipmentCurrentQuarterInstant83284000JPY
GoodwillPrior1YearInstant854753000JPY
GoodwillCurrentQuarterInstant807267000JPY
Other iaPrior1YearInstant387535000JPY
Other iaCurrentQuarterInstant370706000JPY
Intangible assetsPrior1YearInstant1242288000JPY
Intangible assetsCurrentQuarterInstant1177974000JPY
Deferred tax assetsPrior1YearInstant132592000JPY
Deferred tax assetsCurrentQuarterInstant155287000JPY
Other ioaPrior1YearInstant101773000JPY
Other ioaCurrentQuarterInstant100766000JPY
Investments and other assetsPrior1YearInstant234365000JPY
Investments and other assetsCurrentQuarterInstant256053000JPY
Noncurrent assetsPrior1YearInstant1556753000JPY
Noncurrent assetsCurrentQuarterInstant1517312000JPY
AssetsPrior1YearInstant4856768000JPY
AssetsCurrentQuarterInstant4831329000JPY
Short term loans payablePrior1YearInstant30000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant372640000JPY
Current portion of long term loans payableCurrentQuarterInstant309764000JPY
Income taxes payablePrior1YearInstant147608000JPY
Income taxes payableCurrentQuarterInstant86930000JPY
Accounts payable otherPrior1YearInstant266003000JPY
Accounts payable otherCurrentQuarterInstant183827000JPY
Accrued expensesPrior1YearInstant53079000JPY
Accrued expensesCurrentQuarterInstant49262000JPY
Advances receivedPrior1YearInstant523246000JPY
Advances receivedCurrentQuarterInstant1069583000JPY
Provision for bonusesPrior1YearInstant137864000JPY
Provision for bonusesCurrentQuarterInstant172533000JPY
Other clPrior1YearInstant34342000JPY
Other clCurrentQuarterInstant23927000JPY
Current liabilitiesPrior1YearInstant1564785000JPY
Current liabilitiesCurrentQuarterInstant1895828000JPY
Long term loans payablePrior1YearInstant1010950000JPY
Long term loans payableCurrentQuarterInstant855818000JPY
Deferred tax liabilitiesPrior1YearInstant74711000JPY
Deferred tax liabilitiesCurrentQuarterInstant70560000JPY
Noncurrent liabilitiesPrior1YearInstant1085661000JPY
Noncurrent liabilitiesCurrentQuarterInstant926378000JPY
LiabilitiesPrior1YearInstant2650446000JPY
LiabilitiesCurrentQuarterInstant2822206000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY

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