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 |
|---|---|---|---|
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -126000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -29000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -50000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 32000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 37000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -279000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -762000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -901000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1525000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -23000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -31000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -339000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -339000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -72000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -108000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -437000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -504000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 123000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 53000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3202000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1733000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 32163000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29692000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 184000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 29145000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 31425000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 695000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 747000000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YTDDuration | － | JPY |
| Bonuses and provision for bonuses sga | CurrentYTDDuration | 7000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 26000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 38000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 47000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 20000000 | JPY |
| Provision for employee stock ownership plan trust sga | Prior1YTDDuration | 11000000 | JPY |
| Provision for employee stock ownership plan trust sga | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 54000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -13000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05219-000EventRelatedReportableSegmentsMember | 12750000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05219-000MusicAndVideoReportableSegmentsMember | 7132000000 | 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 |