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Half-year report · Q2

2329.TEDINET S100UOCZ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥52.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥24.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥809m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥793m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥231m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥93.4bnat 2024-09-30Cons.Assets
Total assets¥97.9bnat 2024-03-31Cons.Assets
Total assets¥97.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥15.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥80.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥82.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥79.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥45.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥47.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥5.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.982023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio85.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2023-09-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥993m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥29m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥800m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥800m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.0bn
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥41m
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥57m
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥473m
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥582m
jpcrp040300-q2r_E05307-000Content Productionreportable segmentsegment profit2024-04-01 → 2024-09-30¥142m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥861m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥795m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥65m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥187m
—segment totalrevenue2024-04-01 → 2024-09-30¥19.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥747m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥800m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥28m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥722m
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥76m
jpcrp040300-q2r_E05307-000Advertising Productionreportable segmentsegment profit2023-04-01 → 2023-09-30¥364m
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.4bn
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥93m
jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥999m
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E05307-000Content Productionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥928m
jpcrp040300-q2r_E05307-000Content Productionreportable segmentsegment profit2023-04-01 → 2023-09-30¥259m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥940m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥763m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥177m
jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥79m
—segment totalrevenue2023-04-01 → 2023-09-30¥23.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥21.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn

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

All source rows · 580
ItemContextValueUnit
Non operating incomePrior1YTDDuration347000000JPY
Non operating incomeCurrentYTDDuration484000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Equity in losses of affiliates noePrior1YTDDuration92000000JPY
Equity in losses of affiliates noeCurrentYTDDuration7000000JPY
Foreign exchange losses noePrior1YTDDuration113000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent cost of real estate noePrior1YTDDuration50000000JPY
Rent cost of real estate noeCurrentYTDDuration114000000JPY
Loss on investments in partnership noePrior1YTDDuration608000000JPY
Loss on investments in partnership noeCurrentYTDDuration127000000JPY
Commission fee noePrior1YTDDuration17000000JPY
Commission fee noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration909000000JPY
Non operating expensesCurrentYTDDuration266000000JPY
Ordinary incomePrior1YTDDuration231000000JPY
Ordinary incomeCurrentYTDDuration1026000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1041000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration14000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration347000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration640000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration4141000000JPY
Extraordinary incomePrior1YTDDuration1682000000JPY
Extraordinary incomeCurrentYTDDuration4503000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration205000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2065000000JPY
Expenses related to the proposed tender offer elPrior1YTDDuration－JPY
Expenses related to the proposed tender offer elCurrentYTDDuration122000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration2392000000JPY
Income before income taxesPrior1YTDDuration1913000000JPY
Income before income taxesCurrentYTDDuration3137000000JPY
Income taxesPrior1YTDDuration443000000JPY
Income taxesCurrentYTDDuration1426000000JPY
Profit lossPrior1YTDDuration1470000000JPY
Profit lossCurrentYTDDuration1711000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration125000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration34000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1345000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1676000000JPY
Profit lossPrior1YTDDuration1470000000JPY
Profit lossCurrentYTDDuration1711000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration43000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-310000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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