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 |
|---|---|---|---|
| Other net inv cf | Prior1YTDDuration | -31498000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4137000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -112412000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -70537000 | JPY |
| Repayments of loans payable fin cf | Prior1YTDDuration | -2555000 | JPY |
| Repayments of loans payable fin cf | CurrentYTDDuration | -88870000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -45000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -36458000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -37504000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -8880000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -263600000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -216596000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -238814000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -33886000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -19073000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -343376000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -667863000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 28143000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -10596000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -493325000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1262037000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5866968000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5826271000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5373643000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4564233000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 607904000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 785942000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05269-000EducationReportableSegmentsMember | 2177645000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05269-000MediaContentReportableSegmentsMember | 318694000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05269-000StudioAndProductionReportableSegmentsMember | 899430000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05269-000BroadcastReportableSegmentsMember | 1166921000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05269-000TechnologyServicesReportableSegmentsMember | 2188196000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05269-000OtherSegmentsMember | 110610000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6861497000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05269-000CorporateExpensesReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration | 6861497000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05269-000EducationReportableSegmentsMember | 698501000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05269-000MediaContentReportableSegmentsMember | -88633000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05269-000StudioAndProductionReportableSegmentsMember | 51715000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05269-000BroadcastReportableSegmentsMember | 22805000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05269-000TechnologyServicesReportableSegmentsMember | 242905000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05269-000OtherSegmentsMember | -31118000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 896176000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05269-000CorporateExpensesReportableSegmentsMember | -343681000 | JPY |
| Operating income | Prior1YTDDuration | 552494000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05269-000EducationReportableSegmentsMember | 2837115000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05269-000MediaContentReportableSegmentsMember | 257111000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05269-000StudioAndProductionReportableSegmentsMember | 701237000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05269-000BroadcastReportableSegmentsMember | 1160871000 | 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 |