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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥270m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥552m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥268m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥590m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥571m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥680m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥448m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥513m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥66m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥916m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥668m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥321m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥71m |
| jpcrp040300-q2r_E05269-000Corporate Expensesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥361m |
| jpcrp040300-q2r_E05269-000Educationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E05269-000Educationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥516m |
| jpcrp040300-q2r_E05269-000Media Contentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥257m |
| jpcrp040300-q2r_E05269-000Media Contentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥76m |
| jpcrp040300-q2r_E05269-000Studio And Productionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥701m |
| jpcrp040300-q2r_E05269-000Studio And Productionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥58m |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥169m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥631m |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05269-000Broadcastreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E05269-000Corporate Expensesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥344m |
| jpcrp040300-q2r_E05269-000Educationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05269-000Educationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥699m |
| jpcrp040300-q2r_E05269-000Media Contentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥319m |
| jpcrp040300-q2r_E05269-000Media Contentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥89m |
| jpcrp040300-q2r_E05269-000Studio And Productionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥899m |
| jpcrp040300-q2r_E05269-000Studio And Productionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05269-000Technology Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥243m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥896m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 448576000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 36242000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -167000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 18829000 | JPY |
| Income before income taxes | Prior1YTDDuration | 570685000 | JPY |
| Income before income taxes | CurrentYTDDuration | 180331000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 110358000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 117722000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3635000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2572000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 17145000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 52719000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -13742000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -926000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -76489000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -100863000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -265000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -603000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5242000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11712000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 3939000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3161000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration | -25001000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -367557000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -287931000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -31685000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 69764000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -39612000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 17896000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -683756000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -961277000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 34545000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -40810000 | JPY |
| Other net ope cf | Prior1YTDDuration | 426677000 | JPY |
| Other net ope cf | CurrentYTDDuration | 538928000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -40878000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -428928000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 198000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 544000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5255000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11851000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -19743000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -72804000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -65679000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -513040000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -88413000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -89674000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 7500000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 15000000 | 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 rounding |
| 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 |