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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥54.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥16m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥846m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥141m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥391m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥163m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥532m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥66.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥313m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥901m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥504m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥732m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥437m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥453m |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥444m |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥409m |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥551m |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥42m |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥948m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥453m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥446m |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E05219-000Appearances And Commercialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥330m |
| jpcrp040300-q2r_E05219-000Event Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥563m |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E05219-000Music And Videoreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥417m |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥22.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥446m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 200000000 | JPY |
| Relocation expenses ope cf | Prior1YTDDuration | － | JPY |
| Relocation expenses ope cf | CurrentYTDDuration | 782000000 | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | － | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | 73000000 | JPY |
| Decrease increase in operating receivables ope cf | Prior1YTDDuration | -801000000 | JPY |
| Decrease increase in operating receivables ope cf | CurrentYTDDuration | -4180000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -727000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -166000000 | JPY |
| Increase decrease in operating debt ope cf | Prior1YTDDuration | -1178000000 | JPY |
| Increase decrease in operating debt ope cf | CurrentYTDDuration | 3106000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -186000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -254000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 540000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -944000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1542000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -486000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 587000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 2913000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1467000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2321000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1404000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4359000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -587000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -396000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 116000000 | JPY |
| Payments for removal expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for removal expenses ope cf | CurrentYTDDuration | -380000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1986000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3709000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -500000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -283000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 791000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -341000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1108000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -157000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -139000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -27000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 3000000 | 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 |
| balance sheet identity | pass |
| 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 |