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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
Capital surplusPrior1YearInstant358970000JPY
Capital surplusCurrentQuarterInstant336626000JPY
Retained earningsPrior1YearInstant1992715000JPY
Retained earningsCurrentQuarterInstant2059061000JPY
Treasury stockPrior1YearInstant-381126000JPY
Treasury stockCurrentQuarterInstant-643084000JPY
Shareholders equityPrior1YearInstant2020558000JPY
Shareholders equityCurrentQuarterInstant1802603000JPY
Subscription rights to sharesPrior1YearInstant185762000JPY
Subscription rights to sharesCurrentQuarterInstant206519000JPY
Net assetsPrior1YearInstant2206321000JPY
Net assetsCurrentQuarterInstant2009122000JPY
Liabilities and net assetsPrior1YearInstant4856768000JPY
Liabilities and net assetsCurrentQuarterInstant4831329000JPY
Net salesPrior1YTDDuration1635005000JPY
Net salesCurrentYTDDuration1964402000JPY
Cost of salesPrior1YTDDuration242482000JPY
Cost of salesCurrentYTDDuration275726000JPY
Gross profitPrior1YTDDuration1392522000JPY
Gross profitCurrentYTDDuration1688675000JPY
Selling general and administrative expensesPrior1YTDDuration1460502000JPY
Selling general and administrative expensesCurrentYTDDuration1562296000JPY
Operating incomePrior1YTDDuration-67979000JPY
Operating incomeCurrentYTDDuration126378000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration312000JPY
Other noiPrior1YTDDuration1660000JPY
Other noiCurrentYTDDuration6305000JPY
Non operating incomePrior1YTDDuration1675000JPY
Non operating incomeCurrentYTDDuration6617000JPY
Interest expenses noePrior1YTDDuration6174000JPY
Interest expenses noeCurrentYTDDuration5528000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration919000JPY
Non operating expensesPrior1YTDDuration6174000JPY
Non operating expensesCurrentYTDDuration6448000JPY
Ordinary incomePrior1YTDDuration-72478000JPY
Ordinary incomeCurrentYTDDuration126548000JPY
Income before income taxesPrior1YTDDuration-72478000JPY
Income before income taxesCurrentYTDDuration126548000JPY
Income taxes currentPrior1YTDDuration337000JPY
Income taxes currentCurrentYTDDuration87047000JPY
Income taxes deferredPrior1YTDDuration1806000JPY
Income taxes deferredCurrentYTDDuration-26845000JPY
Income taxesPrior1YTDDuration2143000JPY
Income taxesCurrentYTDDuration60201000JPY
Profit lossPrior1YTDDuration-74622000JPY
Profit lossCurrentYTDDuration66346000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-74622000JPY
Profit loss attributable to owners of parentCurrentYTDDuration66346000JPY

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