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Half-year report · Q2

4301.TEDINET S100USFA
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥37.2bn2024-04-01 → 2024-09-30Cons.Operating revenue2
Revenue¥54.8bn2023-04-01 → 2024-03-31Cons.Operating revenue2 (5-year summary)
Revenue¥22.9bn2023-04-01 → 2023-09-30Cons.Operating revenue2
Operating income¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥16m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥141m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥846m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥141m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥160m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥391m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥163m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥532m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥97m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥66.9bnat 2024-09-30Cons.Assets
Total assets¥58.9bnat 2024-03-31Cons.Assets
Total assets¥57.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥29.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥37.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥37.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥36.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥30.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥31.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥32.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥313m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥901m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥504m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥732m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥437m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥9.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.892023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥453m
jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥444m
jpcrp040300-q2r_E05219-000Event Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.4bn
jpcrp040300-q2r_E05219-000Event Relatedreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥409m
jpcrp040300-q2r_E05219-000Event Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥551m
jpcrp040300-q2r_E05219-000Music And Videoreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E05219-000Music And Videoreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥42m
jpcrp040300-q2r_E05219-000Music And Videoreportable segmentsegment profit2024-04-01 → 2024-09-30¥948m
—segment totalrevenue external2024-04-01 → 2024-09-30¥37.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥453m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥446m
jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥161m
jpcrp040300-q2r_E05219-000Event Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E05219-000Event Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥330m
jpcrp040300-q2r_E05219-000Event Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥563m
jpcrp040300-q2r_E05219-000Music And Videoreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E05219-000Music And Videoreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥102m
jpcrp040300-q2r_E05219-000Music And Videoreportable segmentsegment profit2023-04-01 → 2023-09-30¥417m
—segment totalrevenue external2023-04-01 → 2023-09-30¥22.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥446m
—segment totalsegment profit2023-04-01 → 2023-09-30¥16m

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

All source rows · 555
ItemContextValueUnit
Other caPrior1YearInstant1240000000JPY
Other caCurrentQuarterInstant1696000000JPY
Allowance for doubtful accounts caPrior1YearInstant-97000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-126000000JPY
Current assetsPrior1YearInstant46314000000JPY
Current assetsCurrentQuarterInstant53278000000JPY
Buildings netPrior1YearInstant2354000000JPY
Buildings netCurrentQuarterInstant3625000000JPY
LandPrior1YearInstant1045000000JPY
LandCurrentQuarterInstant1065000000JPY
Lease assets net ppePrior1YearInstant5000000JPY
Lease assets net ppeCurrentQuarterInstant2000000JPY
Other net ppePrior1YearInstant1020000000JPY
Other net ppeCurrentQuarterInstant1098000000JPY
Property plant and equipmentPrior1YearInstant4427000000JPY
Property plant and equipmentCurrentQuarterInstant5792000000JPY
GoodwillPrior1YearInstant449000000JPY
GoodwillCurrentQuarterInstant419000000JPY
Other iaPrior1YearInstant590000000JPY
Other iaCurrentQuarterInstant593000000JPY
Intangible assetsPrior1YearInstant1039000000JPY
Intangible assetsCurrentQuarterInstant1013000000JPY
Investment securitiesPrior1YearInstant4773000000JPY
Investment securitiesCurrentQuarterInstant4603000000JPY
Deferred tax assetsPrior1YearInstant1023000000JPY
Deferred tax assetsCurrentQuarterInstant1050000000JPY
Other ioaPrior1YearInstant1392000000JPY
Other ioaCurrentQuarterInstant1225000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-67000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21000000JPY
Investments and other assetsPrior1YearInstant7123000000JPY
Investments and other assetsCurrentQuarterInstant6857000000JPY
Noncurrent assetsPrior1YearInstant12590000000JPY
Noncurrent assetsCurrentQuarterInstant13663000000JPY
AssetsPrior1YearInstant58904000000JPY
AssetsCurrentQuarterInstant66941000000JPY
Operating accounts payablePrior1YearInstant13740000000JPY
Operating accounts payableCurrentQuarterInstant16846000000JPY
Current portion of long term loans payablePrior1YearInstant53000000JPY
Current portion of long term loans payableCurrentQuarterInstant45000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Lease obligations clPrior1YearInstant5000000JPY
Lease obligations clCurrentQuarterInstant1000000JPY
Income taxes payablePrior1YearInstant432000000JPY
Income taxes payableCurrentQuarterInstant452000000JPY
Provision for directors bonusesPrior1YearInstant4000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for employee stock ownership plan trust clPrior1YearInstant14000000JPY
Provision for employee stock ownership plan trust clCurrentQuarterInstant13000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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