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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
Other noiPrior1YTDDuration30280000JPY
Other noiCurrentYTDDuration3326000JPY
Non operating incomePrior1YTDDuration46670000JPY
Non operating incomeCurrentYTDDuration27772000JPY
Interest expenses noePrior1YTDDuration5242000JPY
Interest expenses noeCurrentYTDDuration11712000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration11896000JPY
Equity in losses of affiliates noePrior1YTDDuration3939000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration62000JPY
Other noeCurrentYTDDuration5637000JPY
Non operating expensesPrior1YTDDuration9244000JPY
Non operating expensesCurrentYTDDuration29245000JPY
Ordinary incomePrior1YTDDuration589921000JPY
Ordinary incomeCurrentYTDDuration268165000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration25001000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration25001000JPY
Impairment loss elPrior1YTDDuration3635000JPY
Impairment loss elCurrentYTDDuration2572000JPY
Loss on valuation of investment securities elPrior1YTDDuration15600000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Loss on valuation of inventories elPrior1YTDDuration－JPY
Loss on valuation of inventories elCurrentYTDDuration110262000JPY
Extraordinary lossPrior1YTDDuration19235000JPY
Extraordinary lossCurrentYTDDuration112835000JPY
Income before income taxesPrior1YTDDuration570685000JPY
Income before income taxesCurrentYTDDuration180331000JPY
Income taxes currentPrior1YTDDuration77002000JPY
Income taxes currentCurrentYTDDuration73229000JPY
Income taxes deferredPrior1YTDDuration46035000JPY
Income taxes deferredCurrentYTDDuration51854000JPY
Income taxesPrior1YTDDuration123037000JPY
Income taxesCurrentYTDDuration125083000JPY
Profit lossPrior1YTDDuration447647000JPY
Profit lossCurrentYTDDuration55248000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-167000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18829000JPY
Profit loss attributable to owners of parentPrior1YTDDuration447814000JPY
Profit loss attributable to owners of parentCurrentYTDDuration36418000JPY
Profit lossPrior1YTDDuration447647000JPY
Profit lossCurrentYTDDuration55248000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration761000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-176000JPY
Other comprehensive incomePrior1YTDDuration761000JPY
Other comprehensive incomeCurrentYTDDuration-176000JPY
Comprehensive incomePrior1YTDDuration448409000JPY
Comprehensive incomeCurrentYTDDuration55071000JPY

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