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Half-year report · Q2

4816.TEDINET S100UQ6M
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥49.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥88.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥46.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥17.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥11.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥17.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥26.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥16.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥13.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥12.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥10.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥173.6bnat 2024-09-30Cons.Assets
Total assets¥162.7bnat 2024-03-31Cons.Assets
Total assets¥155.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥35.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥31.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥138.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥131.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥121.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥75.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥79.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥58.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥44.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.752024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.932023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥1.7bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥1.5bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥193m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥161m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥318m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥318m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.5bn
jpcrp040300-q2r_E02458-000Copyrightreportable segmentrevenue2024-04-01 → 2024-09-30¥22.2bn
jpcrp040300-q2r_E02458-000Copyrightreportable segmentrevenue external2024-04-01 → 2024-09-30¥22.1bn
jpcrp040300-q2r_E02458-000Copyrightreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥115m
jpcrp040300-q2r_E02458-000Copyrightreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentsegment profit2024-04-01 → 2024-09-30¥513m
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentrevenue2024-04-01 → 2024-09-30¥20.7bn
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.6bn
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.9bn
—segment totalrevenue2024-04-01 → 2024-09-30¥49.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥49.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥318m
—segment totalsegment profit2024-04-01 → 2024-09-30¥19.5bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥1.5bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥103m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥55m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥261m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥261m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E02458-000Copyrightreportable segmentrevenue2023-04-01 → 2023-09-30¥19.3bn
jpcrp040300-q2r_E02458-000Copyrightreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.1bn
jpcrp040300-q2r_E02458-000Copyrightreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥151m
jpcrp040300-q2r_E02458-000Copyrightreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02458-000Goods Sellingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentrevenue2023-04-01 → 2023-09-30¥19.1bn
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.1bn
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥46.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥46.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥261m
—segment totalsegment profit2023-04-01 → 2023-09-30¥13.3bn

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

All source rows · 484
ItemContextValueUnit
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration128000000JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration28000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration157000000JPY
Income before income taxesPrior1YTDDuration13857000000JPY
Income before income taxesCurrentYTDDuration16941000000JPY
Income taxes currentPrior1YTDDuration4016000000JPY
Income taxes currentCurrentYTDDuration4662000000JPY
Income taxes deferredPrior1YTDDuration-399000000JPY
Income taxes deferredCurrentYTDDuration60000000JPY
Income taxesPrior1YTDDuration3616000000JPY
Income taxesCurrentYTDDuration4722000000JPY
Profit lossPrior1YTDDuration10240000000JPY
Profit lossCurrentYTDDuration12219000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10240000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12219000000JPY
Profit lossPrior1YTDDuration10240000000JPY
Profit lossCurrentYTDDuration12219000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration891000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration26000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration8000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-8000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2365000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration570000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration78000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration3344000000JPY
Other comprehensive incomeCurrentYTDDuration600000000JPY
Comprehensive incomePrior1YTDDuration13585000000JPY
Comprehensive incomeCurrentYTDDuration12819000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13585000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12819000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration13857000000JPY
Income before income taxesCurrentYTDDuration16941000000JPY
Depreciation and amortization ope cfPrior1YTDDuration357000000JPY
Depreciation and amortization ope cfCurrentYTDDuration386000000JPY
Loss gain on change in equity ope cfPrior1YTDDuration－JPY
Loss gain on change in equity ope cfCurrentYTDDuration28000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration16000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration58000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YTDDuration23000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYTDDuration24000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration148000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration52000000JPY

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 rounding
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