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 |
|---|---|---|---|
| Other income | CurrentYTDDuration_jpcrp040300-q2r_E00728-000SoftwareAndNetworkReportableSegmentsMember | － | JPY |
| Other income | CurrentYTDDuration_jpcrp040300-q2r_E00728-000EducationAndHumanResourceReportableSegmentsMember | － | JPY |
| Other income | CurrentYTDDuration_jpcrp040300-q2r_E00728-000InvestmentManagementReportableSegmentsMember | 213000000 | JPY |
| Other income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 213000000 | JPY |
| Other income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other income | CurrentYTDDuration | 213000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00728-000PublishingReportableSegmentsMember | 2156000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00728-000CorporateServiceReportableSegmentsMember | 351000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00728-000SoftwareAndNetworkReportableSegmentsMember | 389000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00728-000EducationAndHumanResourceReportableSegmentsMember | 494000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00728-000InvestmentManagementReportableSegmentsMember | 213000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3606000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3606000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00728-000PublishingReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00728-000CorporateServiceReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00728-000SoftwareAndNetworkReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00728-000EducationAndHumanResourceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00728-000InvestmentManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -28000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00728-000PublishingReportableSegmentsMember | 2177000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00728-000CorporateServiceReportableSegmentsMember | 354000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00728-000SoftwareAndNetworkReportableSegmentsMember | 394000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00728-000EducationAndHumanResourceReportableSegmentsMember | 494000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00728-000InvestmentManagementReportableSegmentsMember | 213000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3634000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -28000000 | JPY |
| Net sales | CurrentYTDDuration | 3606000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00728-000PublishingReportableSegmentsMember | 371000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00728-000CorporateServiceReportableSegmentsMember | -23000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00728-000SoftwareAndNetworkReportableSegmentsMember | 0 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00728-000EducationAndHumanResourceReportableSegmentsMember | 120000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00728-000InvestmentManagementReportableSegmentsMember | 163000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 632000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -166000000 | JPY |
| Operating income | CurrentYTDDuration | 466000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)SEホールディングス・アンド・インキュベーションズ株式会社 | |
| Company name in english cover page | FilingDateInstant | SE Holdings and Incubations Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 速 水 浩 二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区舟町５ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5362-3700(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画部部長 松 村 真 一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区舟町５ |
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 |