Half-year report · Q2
9475.TEDINET S100UQOY
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥112m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥92m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥520m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥644m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥338m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥452m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥220m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | 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 · 50
| 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 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60m |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| jpcrp040300-q2r_E00721-000Property Agent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥55m |
| jpcrp040300-q2r_E00721-000Property Agent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55m |
| jpcrp040300-q2r_E00721-000Property Agent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥761m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥686m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥75m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥181m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥135m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥14m |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥156m |
| jpcrp040300-q2r_E00721-000Property Agent Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E00721-000Property Agent Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E00721-000Property Agent Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥791m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥720m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥161m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥140m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations sga | Prior1YTDDuration | 87780000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 93640000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 361305000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 366702000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 54479000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 55046000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17977000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9858000 | JPY |
| Depreciation sga | Prior1YTDDuration | 42581000 | JPY |
| Depreciation sga | CurrentYTDDuration | 25558000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 475000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 129000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00721-000MediaBusinessReportableSegmentsMember | 2042475000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00721-000SolutionBusinessReportableSegmentsMember | 720183000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00721-000PropertyAgentBusinessReportableSegmentsMember | 23530000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2786189000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36522000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2822711000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2822711000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00721-000MediaBusinessReportableSegmentsMember | 68892000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00721-000SolutionBusinessReportableSegmentsMember | 70679000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00721-000PropertyAgentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 139571000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 139571000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -139571000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00721-000MediaBusinessReportableSegmentsMember | 2111368000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00721-000SolutionBusinessReportableSegmentsMember | 790862000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00721-000PropertyAgentBusinessReportableSegmentsMember | 23530000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2925761000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36522000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2962283000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -139571000 | JPY |
| Net sales | Prior1YTDDuration | 2822711000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00721-000MediaBusinessReportableSegmentsMember | 156442000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00721-000SolutionBusinessReportableSegmentsMember | -161426000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00721-000PropertyAgentBusinessReportableSegmentsMember | 8652000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3669000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14182000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 17851000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -14402000 | JPY |
| Operating income | Prior1YTDDuration | 3448000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00721-000MediaBusinessReportableSegmentsMember | 1974224000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00721-000SolutionBusinessReportableSegmentsMember | 686170000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00721-000PropertyAgentBusinessReportableSegmentsMember | 54902000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2715296000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41147000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2756444000 | 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 |