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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
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration717350000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration629756000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration717350000JPY
Comprehensive income IFRSCurrentYTDDuration629756000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1834061000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2135830000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember6603927000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1144612000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember9429206000JPY
Equity IFRSPrior2YearInstant9429206000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember717337000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember717337000JPY
Profit loss IFRSPrior1YTDDuration717337000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember13000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13000JPY
Other comprehensive income IFRSPrior1YTDDuration13000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember717337000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember13000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember717350000JPY
Comprehensive income IFRSPrior1YTDDuration717350000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember3280000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3213000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6493000JPY
Issuance of new shares ss IFRSPrior1YTDDuration6493000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-277113000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-277113000JPY
Dividends ss IFRSPrior1YTDDuration-277113000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2615000JPY

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