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Half-year report · Q2

4347.TEDINET S100UR54
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥14.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥270m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥552m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥268m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥911m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥590m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥180m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥571m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥36m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥680m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥448m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥55m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥448m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥10.8bnat 2024-09-30Cons.Assets
Total assets¥11.9bnat 2024-03-31Cons.Assets
Total assets¥9.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥6.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥513m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥66m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥71m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥916m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥668m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥321m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥343m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%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
jpcrp040300-q2r_E05269-000Broadcastreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E05269-000Broadcastreportable segmentsegment profit2024-04-01 → 2024-09-30¥71m
jpcrp040300-q2r_E05269-000Corporate Expensesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥361m
jpcrp040300-q2r_E05269-000Educationreportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E05269-000Educationreportable segmentsegment profit2024-04-01 → 2024-09-30¥516m
jpcrp040300-q2r_E05269-000Media Contentreportable segmentrevenue2024-04-01 → 2024-09-30¥257m
jpcrp040300-q2r_E05269-000Media Contentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥76m
jpcrp040300-q2r_E05269-000Studio And Productionreportable segmentrevenue2024-04-01 → 2024-09-30¥701m
jpcrp040300-q2r_E05269-000Studio And Productionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥58m
jpcrp040300-q2r_E05269-000Technology Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E05269-000Technology Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥169m
—segment totalrevenue2024-04-01 → 2024-09-30¥7.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥631m
jpcrp040300-q2r_E05269-000Broadcastreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E05269-000Broadcastreportable segmentsegment profit2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E05269-000Corporate Expensesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥344m
jpcrp040300-q2r_E05269-000Educationreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05269-000Educationreportable segmentsegment profit2023-04-01 → 2023-09-30¥699m
jpcrp040300-q2r_E05269-000Media Contentreportable segmentrevenue2023-04-01 → 2023-09-30¥319m
jpcrp040300-q2r_E05269-000Media Contentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥89m
jpcrp040300-q2r_E05269-000Studio And Productionreportable segmentrevenue2023-04-01 → 2023-09-30¥899m
jpcrp040300-q2r_E05269-000Studio And Productionreportable segmentsegment profit2023-04-01 → 2023-09-30¥52m
jpcrp040300-q2r_E05269-000Technology Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E05269-000Technology Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥243m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥896m

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

All source rows · 477
ItemContextValueUnit
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant573097000JPY
Long term loans payableCurrentQuarterInstant492819000JPY
Other nclPrior1YearInstant275123000JPY
Other nclCurrentQuarterInstant241715000JPY
Noncurrent liabilitiesPrior1YearInstant878220000JPY
Noncurrent liabilitiesCurrentQuarterInstant754534000JPY
LiabilitiesPrior1YearInstant5981144000JPY
LiabilitiesCurrentQuarterInstant5311869000JPY
Capital stockPrior1YearInstant600000000JPY
Capital stockCurrentQuarterInstant600000000JPY
Capital surplusPrior1YearInstant23074000JPY
Capital surplusCurrentQuarterInstant9849000JPY
Retained earningsPrior1YearInstant4782207000JPY
Retained earningsCurrentQuarterInstant4152107000JPY
Treasury stockPrior1YearInstant-639051000JPY
Treasury stockCurrentQuarterInstant-432919000JPY
Shareholders equityPrior1YearInstant4766231000JPY
Shareholders equityCurrentQuarterInstant4329037000JPY
Foreign currency translation adjustmentPrior1YearInstant8737000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8560000JPY
Valuation and translation adjustmentsPrior1YearInstant8737000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8560000JPY
Non controlling interestsPrior1YearInstant1134066000JPY
Non controlling interestsCurrentQuarterInstant1133832000JPY
Net assetsPrior1YearInstant5909034000JPY
Net assetsCurrentQuarterInstant5471430000JPY
Liabilities and net assetsPrior1YearInstant11890179000JPY
Liabilities and net assetsCurrentQuarterInstant10783299000JPY
Net salesPrior1YTDDuration6861497000JPY
Net salesCurrentYTDDuration7871937000JPY
Cost of salesPrior1YTDDuration4125881000JPY
Cost of salesCurrentYTDDuration4822727000JPY
Gross profitPrior1YTDDuration2735616000JPY
Gross profitCurrentYTDDuration3049209000JPY
Selling general and administrative expensesPrior1YTDDuration2183121000JPY
Selling general and administrative expensesCurrentYTDDuration2779570000JPY
Operating incomePrior1YTDDuration552494000JPY
Operating incomeCurrentYTDDuration269639000JPY
Interest income noiPrior1YTDDuration138000JPY
Interest income noiCurrentYTDDuration476000JPY
Dividends income noiPrior1YTDDuration126000JPY
Dividends income noiCurrentYTDDuration126000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration9875000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration13000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration3161000JPY
Office work fee noiPrior1YTDDuration6249000JPY
Office work fee noiCurrentYTDDuration7680000JPY

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 rounding
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