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 |
|---|---|---|---|
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 162000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 887000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3704000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3633000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -957000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -238000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -10549000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -54000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -44000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -15917000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2300000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 128000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 94000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -53476000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 23647000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 97589000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 43698000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 44112000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 67345000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 11127000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 12506000000 | JPY |
| Agent fee sga | Prior1YTDDuration | 15645000000 | JPY |
| Agent fee sga | CurrentYTDDuration | 15816000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 3616000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 3444000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 2968000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 3193000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 585000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 573000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1837000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1921000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 6000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 7000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 61000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 71000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1551000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1943000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04375-000MediaAndContentsReportableSegmentsMember | 141370000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04375-000LifestyleReportableSegmentsMember | 41109000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04375-000RealEstateAndOthersReportableSegmentsMember | 8333000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 190813000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 190813000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04375-000MediaAndContentsReportableSegmentsMember | 204000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04375-000LifestyleReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04375-000RealEstateAndOthersReportableSegmentsMember | 1815000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2028000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2028000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |