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Half-year report · Q2

2148.TEDINET S100UO3U
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥8.0bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥886m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥917m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥630m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥717m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥630m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥717m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥10.0bnat 2024-09-30Cons.Assets IFRS
Total assets¥11.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥11.1bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.5bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥8.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥9.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥9.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥9.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥8.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥978m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥775m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥64m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥165m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥105m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥725m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥36.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥32.282024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.272023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.992023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio84.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio86.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio85.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥769m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥679m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥679m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥117m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥886m
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥920m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥640m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥640m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥133m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 548
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant153117000JPY
Property plant and equipment IFRSCurrentQuarterInstant142590000JPY
Right of use assets IFRSPrior1YearInstant136517000JPY
Right of use assets IFRSCurrentQuarterInstant78009000JPY
Goodwill IFRSPrior1YearInstant443471000JPY
Goodwill IFRSCurrentQuarterInstant443471000JPY
Intangible assets IFRSPrior1YearInstant237113000JPY
Intangible assets IFRSCurrentQuarterInstant274812000JPY
Other financial assets nca IFRSPrior1YearInstant97918000JPY
Other financial assets nca IFRSCurrentQuarterInstant97918000JPY
Investments accounted for using equity method IFRSPrior1YearInstant－JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant39815000JPY
Deferred tax assets IFRSPrior1YearInstant188623000JPY
Deferred tax assets IFRSCurrentQuarterInstant187356000JPY
Other non current assets nca IFRSPrior1YearInstant12771000JPY
Other non current assets nca IFRSCurrentQuarterInstant8437000JPY
Non current assets IFRSPrior1YearInstant1269533000JPY
Non current assets IFRSCurrentQuarterInstant1272413000JPY
Assets IFRSPrior1YearInstant11378173000JPY
Assets IFRSCurrentQuarterInstant10045942000JPY
Trade and other payables cl IFRSPrior1YearInstant434291000JPY
Trade and other payables cl IFRSCurrentQuarterInstant322848000JPY
Lease liabilities cl IFRSPrior1YearInstant119632000JPY
Lease liabilities cl IFRSCurrentQuarterInstant70240000JPY
Income taxes payable cl IFRSPrior1YearInstant232004000JPY
Income taxes payable cl IFRSCurrentQuarterInstant286346000JPY
Contract liabilities cl IFRSPrior1YearInstant210573000JPY
Contract liabilities cl IFRSCurrentQuarterInstant282461000JPY
Other current liabilities cl IFRSPrior1YearInstant497573000JPY
Other current liabilities cl IFRSCurrentQuarterInstant514730000JPY
Total current liabilities IFRSPrior1YearInstant1494076000JPY
Total current liabilities IFRSCurrentQuarterInstant1476627000JPY
Lease liabilities ncl IFRSPrior1YearInstant12677000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2190000JPY
Provisions ncl IFRSPrior1YearInstant19300000JPY
Provisions ncl IFRSCurrentQuarterInstant19300000JPY
Other non current liabilities ncl IFRSPrior1YearInstant48258000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant44735000JPY
Non current labilities IFRSPrior1YearInstant80235000JPY
Non current labilities IFRSCurrentQuarterInstant66226000JPY
Liabilities IFRSPrior1YearInstant1574311000JPY
Liabilities IFRSCurrentQuarterInstant1542853000JPY
Share capital IFRSPrior1YearInstant1882641000JPY
Share capital IFRSCurrentQuarterInstant1886275000JPY
Capital surplus IFRSPrior1YearInstant2180432000JPY
Capital surplus IFRSCurrentQuarterInstant2183993000JPY
Retained earnings IFRSPrior1YearInstant7536675000JPY
Retained earnings IFRSCurrentQuarterInstant6228690000JPY
Treasury shares IFRSPrior1YearInstant-1795898000JPY
Treasury shares IFRSCurrentQuarterInstant-1795908000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass