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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
Selling general and administrative expensesPrior1YTDDuration2922000000JPY
Selling general and administrative expensesCurrentYTDDuration3249000000JPY
Operating incomePrior1YTDDuration16000000JPY
Operating incomeCurrentYTDDuration1944000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration7000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration96000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration74000000JPY
Foreign exchange gains noiPrior1YTDDuration10000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration1000000JPY
Subsidy income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration37000000JPY
Non operating incomePrior1YTDDuration131000000JPY
Non operating incomeCurrentYTDDuration125000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration38000000JPY
Loss on limited partnership for investment noePrior1YTDDuration1000000JPY
Loss on limited partnership for investment noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration16000000JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration61000000JPY
Ordinary incomePrior1YTDDuration141000000JPY
Ordinary incomeCurrentYTDDuration2008000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration109000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration0JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration200000000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration782000000JPY
Special retirement expenses elPrior1YTDDuration－JPY
Special retirement expenses elCurrentYTDDuration73000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1164000000JPY
Income before income taxesPrior1YTDDuration141000000JPY
Income before income taxesCurrentYTDDuration846000000JPY
Income taxes currentPrior1YTDDuration176000000JPY
Income taxes currentCurrentYTDDuration399000000JPY
Income taxes deferredPrior1YTDDuration-132000000JPY
Income taxes deferredCurrentYTDDuration-85000000JPY

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