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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 54986000000 | JPY |
| Capital stock | CurrentQuarterInstant | 54986000000 | JPY |
| Capital surplus | Prior1YearInstant | 34257000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 34607000000 | JPY |
| Retained earnings | Prior1YearInstant | 416582000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 446520000000 | JPY |
| Treasury stock | Prior1YearInstant | -17129000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17133000000 | JPY |
| Shareholders equity | Prior1YearInstant | 488696000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 518981000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 647812000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 494268000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 24000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 11000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 311000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 406000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 813000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 646000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 648962000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 495333000000 | JPY |
| Non controlling interests | Prior1YearInstant | 12287000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 13335000000 | JPY |
| Net assets | Prior1YearInstant | 1149947000000 | JPY |
| Net assets | CurrentQuarterInstant | 1027649000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1567504000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1376280000000 | JPY |
| Net sales | Prior1YTDDuration | 190813000000 | JPY |
| Net sales | CurrentYTDDuration | 197792000000 | JPY |
| Cost of sales | Prior1YTDDuration | 132377000000 | JPY |
| Cost of sales | CurrentYTDDuration | 132352000000 | JPY |
| Gross profit | Prior1YTDDuration | 58436000000 | JPY |
| Gross profit | CurrentYTDDuration | 65440000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 49692000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 52639000000 | JPY |
| Operating income | Prior1YTDDuration | 8743000000 | JPY |
| Operating income | CurrentYTDDuration | 12801000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7366000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6435000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 380000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 262000000 | JPY |
| Other noi | CurrentYTDDuration | 262000000 | JPY |
| Non operating income | Prior1YTDDuration | 8015000000 | JPY |
| Non operating income | CurrentYTDDuration | 6707000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 15000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 277000000 | 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 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 |