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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19719000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17455000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -793678000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -21000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -91000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -818920000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -34726000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -131892000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -218008000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -243000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -300003000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 10649000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 9958000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -121486000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -538053000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -939186000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8921000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3837197000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3118275000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2898010000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3127196000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 428402000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 469282000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 138138000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 167357000 | JPY |
| Share based compensation expenses sga | Prior1YTDDuration | 29263000 | JPY |
| Share based compensation expenses sga | CurrentYTDDuration | 26499000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33882-000ExhibitionReportableSegmentMember | 673048000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33882-000CompanyMergersAndAcquisitionsReportableSegmentMember | 663934000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33882-000HumanResourcesRecruitmentSupportReportableSegmentMember | 297663000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1634646000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 359000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1635005000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1635005000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33882-000ExhibitionReportableSegmentMember | 351000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33882-000CompanyMergersAndAcquisitionsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33882-000HumanResourcesRecruitmentSupportReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1351000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1351000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1351000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33882-000ExhibitionReportableSegmentMember | 673399000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33882-000CompanyMergersAndAcquisitionsReportableSegmentMember | 663934000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33882-000HumanResourcesRecruitmentSupportReportableSegmentMember | 298663000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1635997000 | 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 |