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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥173.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥162.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥155.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥138.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥131.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥121.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.75 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥193m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥161m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥318m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥318m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.1bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥115m |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥513m |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥49.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥49.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥318m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥103m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥261m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥261m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.3bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥151m |
| jpcrp040300-q2r_E02458-000Copyrightreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02458-000Goods Sellingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E02458-000Video Production And Sellingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥46.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥46.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥261m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -632000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -740000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 16000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -66000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 128000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 201000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -319000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2769000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1529000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2207000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -785000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1760000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5027000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12792000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 19206000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 631000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 750000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5621000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2183000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 40000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 29000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7842000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 17803000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -97000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -321000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -109000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -241000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -150000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -178000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 16000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -500000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -33968000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2355000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 30968000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 91000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1601000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3740000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 29000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | 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 rounding |
| 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 |