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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
Non controlling interestsPrior1YearInstant28702000000JPY
Non controlling interestsCurrentQuarterInstant30524000000JPY
Net assetsPrior1YearInstant947295000000JPY
Net assetsCurrentQuarterInstant984142000000JPY
Liabilities and net assetsPrior1YearInstant1183299000000JPY
Liabilities and net assetsCurrentQuarterInstant1217048000000JPY
Net salesPrior1YTDDuration196000000000JPY
Net salesCurrentYTDDuration216873000000JPY
Cost of salesPrior1YTDDuration133685000000JPY
Cost of salesCurrentYTDDuration143967000000JPY
Gross profitPrior1YTDDuration62314000000JPY
Gross profitCurrentYTDDuration72906000000JPY
Selling general and administrative expensesPrior1YTDDuration45518000000JPY
Selling general and administrative expensesCurrentYTDDuration51764000000JPY
Operating incomePrior1YTDDuration16796000000JPY
Operating incomeCurrentYTDDuration21141000000JPY
Interest income noiPrior1YTDDuration1004000000JPY
Interest income noiCurrentYTDDuration1058000000JPY
Dividends income noiPrior1YTDDuration1245000000JPY
Dividends income noiCurrentYTDDuration1257000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1307000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration786000000JPY
Foreign exchange gains noiPrior1YTDDuration144000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on investments in partnership noiPrior1YTDDuration169000000JPY
Gain on investments in partnership noiCurrentYTDDuration277000000JPY
Other noiPrior1YTDDuration402000000JPY
Other noiCurrentYTDDuration529000000JPY
Non operating incomePrior1YTDDuration4274000000JPY
Non operating incomeCurrentYTDDuration3909000000JPY
Interest expenses noePrior1YTDDuration161000000JPY
Interest expenses noeCurrentYTDDuration133000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration225000000JPY
Loss on investments in partnership noePrior1YTDDuration39000000JPY
Loss on investments in partnership noeCurrentYTDDuration277000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration159000000JPY
Non operating expensesPrior1YTDDuration224000000JPY
Non operating expensesCurrentYTDDuration795000000JPY
Ordinary incomePrior1YTDDuration20846000000JPY
Ordinary incomeCurrentYTDDuration24255000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4340000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration183000000JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration4524000000JPY

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