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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 92000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 94000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 1005000000 | JPY |
| Other cl | CurrentQuarterInstant | 876000000 | JPY |
| Current liabilities | Prior1YearInstant | 3826000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3675000000 | JPY |
| Bonds payable | Prior1YearInstant | 420000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 300000000 | JPY |
| Long term loans payable | Prior1YearInstant | 499000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 558000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 119000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 123000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 423000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 443000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 627000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 607000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 7000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 7000000 | JPY |
| Other ncl | Prior1YearInstant | 20000000 | JPY |
| Other ncl | CurrentQuarterInstant | 19000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2117000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2058000000 | JPY |
| Liabilities | Prior1YearInstant | 5943000000 | JPY |
| Liabilities | CurrentQuarterInstant | 5734000000 | JPY |
| Capital stock | Prior1YearInstant | 1534000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1534000000 | JPY |
| Capital surplus | Prior1YearInstant | 730000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 733000000 | JPY |
| Retained earnings | Prior1YearInstant | 4630000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4887000000 | JPY |
| Treasury stock | Prior1YearInstant | -295000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -466000000 | JPY |
| Shareholders equity | Prior1YearInstant | 6599000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6688000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1909000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1872000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 16000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 16000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1926000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1888000000 | JPY |
| Net assets | Prior1YearInstant | 8525000000 | JPY |
| Net assets | CurrentQuarterInstant | 8577000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14468000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14311000000 | JPY |
| Net sales | Prior1YTDDuration | 3615000000 | JPY |
| Net sales | CurrentYTDDuration | 3606000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1736000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1779000000 | 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 |
| 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 |