Tokyo Tape
Sign in
← Ly

Half-year report · Q2

4689.TEDINET S100UN9D
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥925.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.81T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥871.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥172.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥116.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥144.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥123.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥87.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥113.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥93.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥108.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥101.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥8.88Tat 2024-09-30Cons.Assets IFRS
Total assets¥9.04Tat 2024-03-31Cons.Assets IFRS
Total assets¥8.70Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.56Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥5.60Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥3.33Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥3.45Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.41Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥3.32Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥2.93Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.04Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.01Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.20Tat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.42Tat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.39Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.65Tat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥266.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥316.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥103.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥258.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥444.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥250.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥254.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥81.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥126.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥11.642024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥11.62024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.042023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.462023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio33.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥18.0bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue2024-04-01 → 2024-09-30¥407.9bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue external2024-04-01 → 2024-09-30¥406.9bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E05000-000Commercereportable segmentsegment profit2024-04-01 → 2024-09-30¥67.4bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥359.4bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥355.7bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥105.7bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue2024-04-01 → 2024-09-30¥160.4bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue external2024-04-01 → 2024-09-30¥159.7bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥725m
jpcrp040300-q2r_E05000-000Strategyreportable segmentsegment profit2024-04-01 → 2024-09-30¥18.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥927.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥922.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥191.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8.1bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue2023-04-01 → 2023-09-30¥394.2bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue external2023-04-01 → 2023-09-30¥393.4bn
jpcrp040300-q2r_E05000-000Commercereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥764m
jpcrp040300-q2r_E05000-000Commercereportable segmentsegment profit2023-04-01 → 2023-09-30¥36.0bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥344.6bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥341.0bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E05000-000Media Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥92.6bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue2023-04-01 → 2023-09-30¥135.1bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue external2023-04-01 → 2023-09-30¥134.0bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05000-000Strategyreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥873.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥868.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥125.5bn

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

All source rows · 628
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)Aホールディングス㈱
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区海岸１丁目７－１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティAIR
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385632(常任代理人 ㈱みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人 ㈱みずほ銀行決済営業部)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)J.P.Morgan Securities plc(常任代理人 JPモルガン証券㈱)
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)LINEヤフー㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区紀尾井町１－３
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
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