Half-year report · Q2
9412.TEDINET S100UNNT
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥121.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥60.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥405.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥405.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥398.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥133.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥278.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥272.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥262.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥115.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥114.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥386m |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.0bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥61.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥385m |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.7bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04497-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.0bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.8bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04497-000Space Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 太 洋 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 田 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 60498000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 61016000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 121872000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13839000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14025000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 27128000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8555000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9715000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17739000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10716000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9496000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26221000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 262924000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 278715000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 271982000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 398348000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 405549000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 405411000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.69 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.656 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.667 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 16183000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 24949000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 42404000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3797000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16546000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15385000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9512000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7995000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -21098000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 111415000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 115080000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 114321000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 297681264 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 297681264 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 297681264 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 297681264 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 76568800 |
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 |