Half-year report · Q2
9478.TEDINET S100UMJA
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥466m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥651m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥488m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥583m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥488m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥585m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥319m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥729m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥382m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥319m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥382m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥479m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥20m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥254m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.83 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.4 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.58 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥166m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥354m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥351m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥23m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥494m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥494m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥120m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥213m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥213m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥163m |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21m |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥371m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥394m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥389m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥632m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥163m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥452m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥450m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00728-000Corporate Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥506m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥506m |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00728-000Education And Human Resourcereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥152m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥222m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥222m |
| jpcrp040300-q2r_E00728-000Investment Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q2r_E00728-000Publishingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥405m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥442m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥424m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E00728-000Software And Networkreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥814m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 603
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 屋 誠 三 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3615000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3606000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7318000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 583000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 488000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1143000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 382000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 319000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 729000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 970000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 282000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2042000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7763000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8577000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8525000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13101000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14311000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14468000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 38.40 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.589 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 361000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -101000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 479000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 18000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 20000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 45000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 26000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -254000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -195000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3016000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2605000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2939000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19084226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18084226 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19084226 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18084226 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2754533 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1593 |
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 |
| balance sheet identity | pass |
| 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 |