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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥126m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥68m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥127m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥72m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥127m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥72m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥608m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥75m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥582m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥774m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥833m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥819m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥538m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥660m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.79 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.42 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥336,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥336,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥336,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥268,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥268,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥345m |
| jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥675m |
| jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥675m |
| jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥230m |
| jpcrp040300-q2r_E33882-000Exhibitionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥943m |
| jpcrp040300-q2r_E33882-000Exhibitionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥943m |
| jpcrp040300-q2r_E33882-000Exhibitionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268,000 |
| jpcrp040300-q2r_E33882-000Exhibitionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥247m |
| jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥346m |
| jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥346m |
| jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥268,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥472m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥359,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥359,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥359,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥390m |
| jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥664m |
| jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥664m |
| jpcrp040300-q2r_E33882-000Company Mergers And Acquisitionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥157m |
| jpcrp040300-q2r_E33882-000Exhibitionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥673m |
| jpcrp040300-q2r_E33882-000Exhibitionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥673m |
| jpcrp040300-q2r_E33882-000Exhibitionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥351,000 |
| jpcrp040300-q2r_E33882-000Exhibitionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥101m |
| jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥299m |
| jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥298m |
| jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E33882-000Human Resources Recruitment Supportreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥63m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥322m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -74622000 | JPY |
| Profit loss | CurrentYTDDuration | 66346000 | JPY |
| Comprehensive income | Prior1YTDDuration | -74622000 | JPY |
| Comprehensive income | CurrentYTDDuration | 66346000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -74622000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 66346000 | JPY |
| Income before income taxes | Prior1YTDDuration | -72478000 | JPY |
| Income before income taxes | CurrentYTDDuration | 126548000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 25799000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 30902000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -28576000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 34669000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 47486000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 47486000 | JPY |
| Client asset ope cf | Prior1YTDDuration | 17000000 | JPY |
| Client asset ope cf | CurrentYTDDuration | 12000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 223000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 223000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 29263000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 26499000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -312000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6174000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5528000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 52491000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 32895000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3981000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 441709000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 546337000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -251253000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -27643000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -66918000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -48282000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -32598000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -24656000 | JPY |
| Other net ope cf | Prior1YTDDuration | 25182000 | JPY |
| Other net ope cf | CurrentYTDDuration | -27552000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 189506000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 734643000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 312000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6174000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5528000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -182126000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -147726000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1221000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 581700000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5500000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -17180000 | 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 rounding |
| 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 |