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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
MetricValuePeriodScopeSource row
Revenue¥197.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥394.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥190.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥12.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥18.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥27.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥52.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥16.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥33.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥38.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥34.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥10.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.38Tat 2024-09-30Cons.Assets
Total assets¥1.57Tat 2024-03-31Cons.Assets
Total assets¥1.20Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥348.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥417.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.03Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.15Tat 2024-03-31Cons.Net assets
Net assets / equity¥874.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥67.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥43.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥67.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥97.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥17.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥51.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥207.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue2024-04-01 → 2024-09-30¥47.4bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue external2024-04-01 → 2024-09-30¥47.4bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue2024-04-01 → 2024-09-30¥142.2bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥142.0bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥239m
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥199.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥197.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥12.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue2023-04-01 → 2023-09-30¥41.1bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue external2023-04-01 → 2023-09-30¥41.1bn
jpcrp040300-q2r_E04375-000Lifestylereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E04375-000Lifestylereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue2023-04-01 → 2023-09-30¥141.6bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥141.4bn
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥204m
jpcrp040300-q2r_E04375-000Media And Contentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04375-000Real Estate And Othersreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥192.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥190.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.7bn

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

All source rows · 604
ItemContextValueUnit
Non deductible consumption tax noePrior1YTDDuration73000000JPY
Non deductible consumption tax noeCurrentYTDDuration200000000JPY
Loss on investments in partnership noePrior1YTDDuration90000000JPY
Loss on investments in partnership noeCurrentYTDDuration115000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration92000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration72000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration67000000JPY
Other noePrior1YTDDuration208000000JPY
Other noeCurrentYTDDuration111000000JPY
Non operating expensesPrior1YTDDuration501000000JPY
Non operating expensesCurrentYTDDuration855000000JPY
Ordinary incomePrior1YTDDuration16257000000JPY
Ordinary incomeCurrentYTDDuration18652000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4478000000JPY
Gain on sales of investment securities eiCurrentYTDDuration32560000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration2532000000JPY
Extraordinary incomePrior1YTDDuration4478000000JPY
Extraordinary incomeCurrentYTDDuration35092000000JPY
Removal expenses of non current assets elPrior1YTDDuration62000000JPY
Removal expenses of non current assets elCurrentYTDDuration481000000JPY
Business structure improvement expenses elPrior1YTDDuration90000000JPY
Business structure improvement expenses elCurrentYTDDuration268000000JPY
Loss on valuation of investment securities elPrior1YTDDuration14000000JPY
Loss on valuation of investment securities elCurrentYTDDuration148000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration62000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration8000000JPY
Retirement benefit expenses elPrior1YTDDuration3257000000JPY
Retirement benefit expenses elCurrentYTDDuration－JPY
Restructuring cost elPrior1YTDDuration859000000JPY
Restructuring cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4284000000JPY
Extraordinary lossCurrentYTDDuration969000000JPY
Income before income taxesPrior1YTDDuration16451000000JPY
Income before income taxesCurrentYTDDuration52775000000JPY
Income taxes currentPrior1YTDDuration5530000000JPY
Income taxes currentCurrentYTDDuration17377000000JPY
Income taxes deferredPrior1YTDDuration292000000JPY
Income taxes deferredCurrentYTDDuration490000000JPY
Income taxesPrior1YTDDuration5822000000JPY
Income taxesCurrentYTDDuration17868000000JPY
Profit lossPrior1YTDDuration10628000000JPY
Profit lossCurrentYTDDuration34907000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration796000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1328000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9832000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration33578000000JPY

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 rounding
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