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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
MetricValuePeriodScopeSource row
Revenue¥9.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥13.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥378m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥439m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥397m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥653m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥440m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥392m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥440m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥293m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥531m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥299m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥199m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥299m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥13.7bnat 2024-09-30Cons.Assets
Total assets¥13.2bnat 2024-03-31Cons.Assets
Total assets¥12.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥715m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥352m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥695m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥65m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.072024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.682023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.842023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.072023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.432023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥722m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥496m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥226m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥237m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥452m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥452m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥793m
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥726m
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥645m
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥80m
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥332m
jpcrp040300-q2r_E35562-000Digital Content Distribution Sevicereportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E35562-000Digital Content Distribution Sevicereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E35562-000Digital Content Distribution Sevicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥145m
jpcrp040300-q2r_E35562-000Digital Content Distribution Sevicereportable segmentsegment profit2024-04-01 → 2024-09-30¥436m
jpcrp040300-q2r_E35562-000Digital Music Bussinessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E35562-000Digital Music Bussinessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.7bn
jpcrp040300-q2r_E35562-000Digital Music Bussinessreportable segmentsegment profit2024-04-01 → 2024-09-30¥640m
—segment totalrevenue2024-04-01 → 2024-09-30¥9.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥8.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥225m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥452m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥501m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥295m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥206m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥36m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥242m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥242m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥307m
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥568m
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥531m
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E35562-000Copyright Management Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥242m
jpcrp040300-q2r_E35562-000Digital Content Distribution Sevicereportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E35562-000Digital Content Distribution Sevicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E35562-000Digital Content Distribution Sevicereportable segmentsegment profit2023-04-01 → 2023-09-30¥468m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥36m
—segment totalsegment profit2023-04-01 → 2023-09-30¥710m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥242m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥746m

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

All source rows · 477
ItemContextValueUnit
Other nclPrior1YearInstant193000000JPY
Other nclCurrentQuarterInstant185000000JPY
Noncurrent liabilitiesPrior1YearInstant577000000JPY
Noncurrent liabilitiesCurrentQuarterInstant552000000JPY
LiabilitiesPrior1YearInstant8080000000JPY
LiabilitiesCurrentQuarterInstant8363000000JPY
Capital stockPrior1YearInstant1218000000JPY
Capital stockCurrentQuarterInstant1218000000JPY
Capital surplusPrior1YearInstant761000000JPY
Capital surplusCurrentQuarterInstant758000000JPY
Retained earningsPrior1YearInstant2380000000JPY
Retained earningsCurrentQuarterInstant2673000000JPY
Treasury stockPrior1YearInstant-308000000JPY
Treasury stockCurrentQuarterInstant-288000000JPY
Shareholders equityPrior1YearInstant4052000000JPY
Shareholders equityCurrentQuarterInstant4361000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant-0JPY
Non controlling interestsPrior1YearInstant1103000000JPY
Non controlling interestsCurrentQuarterInstant1009000000JPY
Net assetsPrior1YearInstant5155000000JPY
Net assetsCurrentQuarterInstant5370000000JPY
Liabilities and net assetsPrior1YearInstant13235000000JPY
Liabilities and net assetsCurrentQuarterInstant13733000000JPY
Net salesPrior1YTDDuration4437000000JPY
Net salesCurrentYTDDuration9415000000JPY
Cost of salesPrior1YTDDuration3210000000JPY
Cost of salesCurrentYTDDuration7128000000JPY
Gross profitPrior1YTDDuration1226000000JPY
Gross profitCurrentYTDDuration2287000000JPY
Selling general and administrative expensesPrior1YTDDuration787000000JPY
Selling general and administrative expensesCurrentYTDDuration1909000000JPY
Operating incomePrior1YTDDuration439000000JPY
Operating incomeCurrentYTDDuration378000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration3000000JPY
Non operating incomePrior1YTDDuration1000000JPY
Non operating incomeCurrentYTDDuration21000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1000000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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