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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
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-387742000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-390358000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-390358000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-217000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-217000JPY
Share based payment transactions ss IFRSPrior1YTDDuration-217000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember3280000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember380000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-277113000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-387742000JPY
Total transactions with owners IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-661195000JPY
Total transactions with owners IFRSPrior1YTDDuration-661195000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1837341000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2136210000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember7044151000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1532355000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember13000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember9485361000JPY
Equity IFRSPrior1QuarterInstant9485361000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1882641000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2180432000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember7536675000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1795898000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember10000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember9803861000JPY
Equity IFRSPrior1YearInstant9803861000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember629729000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember629729000JPY
Profit loss IFRSCurrentYTDDuration629729000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember27000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember27000JPY
Other comprehensive income IFRSCurrentYTDDuration27000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember629729000JPY

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