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Half-year report · Q2

3679.TEDINET S100UO29
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥12.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥23.2bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥2.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥3.8bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥35.7bnat 2024-09-30Cons.Assets IFRS
Total assets¥34.5bnat 2024-03-31Cons.Assets IFRS
Total assets¥31.5bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥17.6bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥15.1bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥18.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥19.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥17.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥16.1bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥18.1bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥961m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥460m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥18.372024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥17.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥18.372024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.452023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥17.252023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.4%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 · 29
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥476m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥310m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥36m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥167m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥167m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥9m
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.0bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥167m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥123m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥9m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥124m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥124m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥11m
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E30047-000Lifemedia Platformreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥124m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn

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

All source rows · 606
ItemContextValueUnit
Other current assets ca IFRSPrior1YearInstant1273000000JPY
Other current assets ca IFRSCurrentQuarterInstant628000000JPY
Current assets IFRSPrior1YearInstant18879000000JPY
Current assets IFRSCurrentQuarterInstant18557000000JPY
Property plant and equipment IFRSPrior1YearInstant154000000JPY
Property plant and equipment IFRSCurrentQuarterInstant237000000JPY
Right of use assets IFRSPrior1YearInstant1009000000JPY
Right of use assets IFRSCurrentQuarterInstant1372000000JPY
Goodwill IFRSPrior1YearInstant10001000000JPY
Goodwill IFRSCurrentQuarterInstant10693000000JPY
Intangible assets IFRSPrior1YearInstant2441000000JPY
Intangible assets IFRSCurrentQuarterInstant2610000000JPY
Other financial assets nca IFRSPrior1YearInstant939000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1179000000JPY
Deferred tax assets IFRSPrior1YearInstant1108000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1069000000JPY
Other non current assets nca IFRSPrior1YearInstant3000000JPY
Other non current assets nca IFRSCurrentQuarterInstant4000000JPY
Non current assets IFRSPrior1YearInstant15656000000JPY
Non current assets IFRSCurrentQuarterInstant17165000000JPY
Assets IFRSPrior1YearInstant34535000000JPY
Assets IFRSCurrentQuarterInstant35722000000JPY
Borrowings cl IFRSPrior1YearInstant2255000000JPY
Borrowings cl IFRSCurrentQuarterInstant2889000000JPY
Trade and other payables cl IFRSPrior1YearInstant3065000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant3608000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4593000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5375000000JPY
Income taxes payable cl IFRSPrior1YearInstant729000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant794000000JPY
Provisions cl IFRSPrior1YearInstant103000000JPY
Provisions cl IFRSCurrentQuarterInstant75000000JPY
Lease liabilities cl IFRSPrior1YearInstant450000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant575000000JPY
Other current liabilities cl IFRSPrior1YearInstant1893000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1512000000JPY
Total current liabilities IFRSPrior1YearInstant13087000000JPY
Total current liabilities IFRSCurrentQuarterInstant14827000000JPY
Borrowings ncl IFRSPrior1YearInstant1299000000JPY
Borrowings ncl IFRSCurrentQuarterInstant1329000000JPY
Provisions ncl IFRSPrior1YearInstant163000000JPY
Provisions ncl IFRSCurrentQuarterInstant202000000JPY
Lease liabilities ncl IFRSPrior1YearInstant519000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant747000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant－JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant506000000JPY
Deferred tax liabilities IFRSPrior1YearInstant0JPY
Deferred tax liabilities IFRSCurrentQuarterInstant0JPY
Other non current liabilities ncl IFRSPrior1YearInstant18000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant25000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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