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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -20000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 355000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 493000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | 3000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 183000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -50000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 896000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1206000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -181000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -141000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 715000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1067000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -136000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -425000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -52000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 70000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 1497000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 56000000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 1360000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -352000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2078000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 715000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6041000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8046000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8119000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8762000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 207000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 714000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 45000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 147000000 | 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 |