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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
Non current labilities IFRSPrior1YearInstant1999000000JPY
Non current labilities IFRSCurrentQuarterInstant2808000000JPY
Liabilities IFRSPrior1YearInstant15086000000JPY
Liabilities IFRSCurrentQuarterInstant17635000000JPY
Share capital IFRSPrior1YearInstant125000000JPY
Share capital IFRSCurrentQuarterInstant125000000JPY
Capital surplus IFRSPrior1YearInstant4969000000JPY
Capital surplus IFRSCurrentQuarterInstant4532000000JPY
Retained earnings IFRSPrior1YearInstant17159000000JPY
Retained earnings IFRSCurrentQuarterInstant18369000000JPY
Treasury shares IFRSPrior1YearInstant-2801000000JPY
Treasury shares IFRSCurrentQuarterInstant-4892000000JPY
Other components of equity IFRSPrior1YearInstant-4000000JPY
Other components of equity IFRSCurrentQuarterInstant-15000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant19449000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant18120000000JPY
Non controlling interests IFRSPrior1YearInstant－JPY
Non controlling interests IFRSCurrentQuarterInstant-33000000JPY
Equity IFRSPrior1YearInstant19449000000JPY
Equity IFRSCurrentQuarterInstant18087000000JPY
Liabilities and equity IFRSPrior1YearInstant34535000000JPY
Liabilities and equity IFRSCurrentQuarterInstant35722000000JPY
Revenue IFRSPrior1YTDDuration11203000000JPY
Revenue IFRSCurrentYTDDuration12272000000JPY
Cost of sales IFRSPrior1YTDDuration1927000000JPY
Cost of sales IFRSCurrentYTDDuration2178000000JPY
Gross profit IFRSPrior1YTDDuration9276000000JPY
Gross profit IFRSCurrentYTDDuration10094000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6772000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration7315000000JPY
Other income IFRSPrior1YTDDuration29000000JPY
Other income IFRSCurrentYTDDuration32000000JPY
Other expenses IFRSPrior1YTDDuration20000000JPY
Other expenses IFRSCurrentYTDDuration21000000JPY
Operating profit loss IFRSPrior1YTDDuration2513000000JPY
Operating profit loss IFRSCurrentYTDDuration2790000000JPY
Finance income IFRSPrior1YTDDuration25000000JPY
Finance income IFRSCurrentYTDDuration1000000JPY
Finance costs IFRSPrior1YTDDuration7000000JPY
Finance costs IFRSCurrentYTDDuration31000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-3000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-0JPY
Profit loss before tax IFRSPrior1YTDDuration2527000000JPY
Profit loss before tax IFRSCurrentYTDDuration2760000000JPY
Income tax expense IFRSPrior1YTDDuration733000000JPY
Income tax expense IFRSCurrentYTDDuration872000000JPY
Profit loss IFRSPrior1YTDDuration1794000000JPY
Profit loss IFRSCurrentYTDDuration1888000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1794000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1886000000JPY

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