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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥52.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥809m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥793m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥93.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥97.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥97.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥993m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥800m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥800m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥41m |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57m |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥473m |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥582m |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥861m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥795m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥65m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥187m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥747m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥800m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥722m |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q2r_E05307-000Advertising Productionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥364m |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥93m |
| jpcrp040300-q2r_E05307-000Broadcasting Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥999m |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥928m |
| jpcrp040300-q2r_E05307-000Content Productionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥940m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥763m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥177m |
| jpcrp040300-q2r_E05307-000Intellectual Property Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥79m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 731000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1030000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -73000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -52000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 18000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 719000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 667000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2189000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2378000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2064000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2343000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 125000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 34000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1913000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3137000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 639000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 426000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 205000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 126000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 84000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -5000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -139000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -173000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 92000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1041000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -14000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5186000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4342000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1419000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -797000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -922000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1210000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -347000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -163000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -153000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -16000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -88000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -139000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 8000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2065000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |