Half-year report · Q2
9401.TEDINET S100UPGR
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥197.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥394.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥27.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥52.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.38T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.57T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥348.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥417.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.03T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.15T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥874.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥17.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥51.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.28 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥142.2bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥142.0bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥239m |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥199.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥197.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41.1bn |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥41.1bn |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E04375-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥141.6bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥141.4bn |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥204m |
| jpcrp040300-q2r_E04375-000Media And Contentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥192.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥190.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥8.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04375-000MediaAndContentsReportableSegmentsMember | 141575000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04375-000LifestyleReportableSegmentsMember | 41117000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04375-000RealEstateAndOthersReportableSegmentsMember | 10149000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 192841000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2028000000 | JPY |
| Net sales | Prior1YTDDuration | 190813000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04375-000MediaAndContentsReportableSegmentsMember | 1860000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04375-000LifestyleReportableSegmentsMember | 2714000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04375-000RealEstateAndOthersReportableSegmentsMember | 4165000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 8739000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3000000 | JPY |
| Operating income | Prior1YTDDuration | 8743000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04375-000MediaAndContentsReportableSegmentsMember | 141958000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04375-000LifestyleReportableSegmentsMember | 47370000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04375-000RealEstateAndOthersReportableSegmentsMember | 8463000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 197792000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 197792000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04375-000MediaAndContentsReportableSegmentsMember | 239000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04375-000LifestyleReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04375-000RealEstateAndOthersReportableSegmentsMember | 1837000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2077000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2077000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04375-000MediaAndContentsReportableSegmentsMember | 142197000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04375-000LifestyleReportableSegmentsMember | 47372000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04375-000RealEstateAndOthersReportableSegmentsMember | 10300000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 199870000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2077000000 | JPY |
| Net sales | CurrentYTDDuration | 197792000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04375-000MediaAndContentsReportableSegmentsMember | 6199000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04375-000LifestyleReportableSegmentsMember | 2426000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04375-000RealEstateAndOthersReportableSegmentsMember | 4173000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 12800000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | CurrentYTDDuration | 12801000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第98期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＴＢＳホールディングス | |
| Company name in english cover page | FilingDateInstant | TBS HOLDINGS, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 阿部 龍二郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂五丁目３番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３７４６）１１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)アカウンティングサービス局長 小杉 尚 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂五丁目３番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３７４６）１１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)アカウンティングサービス局長 小杉 尚 |
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 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 |