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Half-year report · Q2

9404.TEDINET S100UMSG
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥216.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥423.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥196.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥21.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥16.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥24.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥49.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥27.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥20.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥16.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥18.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥14.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.22Tat 2024-09-30Cons.Assets
Total assets¥1.18Tat 2024-03-31Cons.Assets
Total assets¥1.07Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥232.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥236.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥984.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥947.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥871.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥133.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥113.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥132.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥112.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥75.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥74.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥44.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥13.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥7.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.652024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.412023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.752023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥63.582024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥136.182023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.522023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%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−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥914m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.1bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥189m
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥201.6bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥201.5bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥113m
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥20.1bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥5.7bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥220.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥216.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥22.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥814m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04410-000Lifestyle And Health Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥426m
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥180.7bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥180.5bn
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥115m
jpcrp040300-q2r_E04410-000Media And Content Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥15.0bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.5bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E04410-000Real Estate Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥199.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥196.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥17.6bn

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

All source rows · 583
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant14978000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12582000000JPY
Short term loans payablePrior1YearInstant3037000000JPY
Short term loans payableCurrentQuarterInstant2409000000JPY
Accounts payable otherPrior1YearInstant8952000000JPY
Accounts payable otherCurrentQuarterInstant7355000000JPY
Accrued expensesPrior1YearInstant59403000000JPY
Accrued expensesCurrentQuarterInstant53249000000JPY
Income taxes payablePrior1YearInstant15182000000JPY
Income taxes payableCurrentQuarterInstant10235000000JPY
Provision for loss on store closingPrior1YearInstant36000000JPY
Provision for loss on store closingCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant16690000000JPY
Other clCurrentQuarterInstant17727000000JPY
Current liabilitiesPrior1YearInstant118282000000JPY
Current liabilitiesCurrentQuarterInstant103572000000JPY
Long term loans payablePrior1YearInstant2591000000JPY
Long term loans payableCurrentQuarterInstant1979000000JPY
Lease obligations nclPrior1YearInstant7572000000JPY
Lease obligations nclCurrentQuarterInstant6713000000JPY
Deferred tax liabilitiesPrior1YearInstant63385000000JPY
Deferred tax liabilitiesCurrentQuarterInstant76657000000JPY
Net defined benefit liabilityPrior1YearInstant14496000000JPY
Net defined benefit liabilityCurrentQuarterInstant14152000000JPY
Long term guarantee depositedPrior1YearInstant21276000000JPY
Long term guarantee depositedCurrentQuarterInstant21278000000JPY
Other nclPrior1YearInstant8399000000JPY
Other nclCurrentQuarterInstant8551000000JPY
Noncurrent liabilitiesPrior1YearInstant117721000000JPY
Noncurrent liabilitiesCurrentQuarterInstant129333000000JPY
LiabilitiesPrior1YearInstant236003000000JPY
LiabilitiesCurrentQuarterInstant232906000000JPY
Capital stockPrior1YearInstant18600000000JPY
Capital stockCurrentQuarterInstant18600000000JPY
Capital surplusPrior1YearInstant36051000000JPY
Capital surplusCurrentQuarterInstant36051000000JPY
Retained earningsPrior1YearInstant731225000000JPY
Retained earningsCurrentQuarterInstant739419000000JPY
Treasury stockPrior1YearInstant-14740000000JPY
Treasury stockCurrentQuarterInstant-17869000000JPY
Shareholders equityPrior1YearInstant771136000000JPY
Shareholders equityCurrentQuarterInstant776201000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant147070000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant176980000000JPY
Deferred gains or losses on hedgesPrior1YearInstant20000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-10000000JPY
Foreign currency translation adjustmentPrior1YearInstant366000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant446000000JPY
Valuation and translation adjustmentsPrior1YearInstant147457000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant177416000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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