Half-year report · Q2
7094.TEDINET S100UNT2
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥378m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥439m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥397m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥653m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥392m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥440m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥299m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥715m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥352m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥695m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥65m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.68 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.07 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.43 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥722m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥496m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥226m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥237m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥452m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥452m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥793m |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥726m |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥645m |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥332m |
| jpcrp040300-q2r_E35562-000Digital Content Distribution Sevicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E35562-000Digital Content Distribution Sevicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E35562-000Digital Content Distribution Sevicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥145m |
| jpcrp040300-q2r_E35562-000Digital Content Distribution Sevicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥436m |
| jpcrp040300-q2r_E35562-000Digital Music Bussinessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E35562-000Digital Music Bussinessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E35562-000Digital Music Bussinessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥640m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥225m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥501m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥295m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥242m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥242m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥307m |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥568m |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥531m |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥242m |
| jpcrp040300-q2r_E35562-000Digital Content Distribution Sevicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E35562-000Digital Content Distribution Sevicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E35562-000Digital Content Distribution Sevicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥468m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥36m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥710m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥746m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 10343000000 | JPY |
| Current assets | CurrentQuarterInstant | 10822000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 93000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 78000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 59000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 49000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 152000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 128000000 | JPY |
| Goodwill | Prior1YearInstant | 29000000 | JPY |
| Goodwill | CurrentQuarterInstant | 21000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 308000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 274000000 | JPY |
| Software | Prior1YearInstant | 1638000000 | JPY |
| Software | CurrentQuarterInstant | 1623000000 | JPY |
| Other ia | Prior1YearInstant | 95000000 | JPY |
| Other ia | CurrentQuarterInstant | 184000000 | JPY |
| Intangible assets | Prior1YearInstant | 2072000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2103000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 201000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 205000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 294000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 342000000 | JPY |
| Other ioa | Prior1YearInstant | 171000000 | JPY |
| Other ioa | CurrentQuarterInstant | 130000000 | JPY |
| Investments and other assets | Prior1YearInstant | 667000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 678000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2891000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2910000000 | JPY |
| Assets | Prior1YearInstant | 13235000000 | JPY |
| Assets | CurrentQuarterInstant | 13733000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2974000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2967000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3780000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4265000000 | JPY |
| Income taxes payable | Prior1YearInstant | 147000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 222000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 248000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 190000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 15000000 | JPY |
| Other cl | Prior1YearInstant | 324000000 | JPY |
| Other cl | CurrentQuarterInstant | 149000000 | JPY |
| Current liabilities | Prior1YearInstant | 7502000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7810000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 279000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 283000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 103000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 83000000 | 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 |
| 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 |