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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
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration98000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration58000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration2000000JPY
Loss on valuation of investment securities elPrior1YTDDuration418000000JPY
Loss on valuation of investment securities elCurrentYTDDuration928000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration145000000JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration160000000JPY
Other elPrior1YTDDuration86000000JPY
Other elCurrentYTDDuration56000000JPY
Extraordinary lossPrior1YTDDuration603000000JPY
Extraordinary lossCurrentYTDDuration1355000000JPY
Income before income taxesPrior1YTDDuration20245000000JPY
Income before income taxesCurrentYTDDuration27424000000JPY
Income taxesPrior1YTDDuration6060000000JPY
Income taxesCurrentYTDDuration9465000000JPY
Profit lossPrior1YTDDuration14185000000JPY
Profit lossCurrentYTDDuration17959000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration484000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1990000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13701000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15968000000JPY
Profit lossPrior1YTDDuration14185000000JPY
Profit lossCurrentYTDDuration17959000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration22483000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration30066000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration7000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-10000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration50000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration84000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration432000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-185000000JPY
Other comprehensive incomePrior1YTDDuration22974000000JPY
Other comprehensive incomeCurrentYTDDuration29955000000JPY
Comprehensive incomePrior1YTDDuration37159000000JPY
Comprehensive incomeCurrentYTDDuration47914000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration36672000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration45927000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration486000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1987000000JPY
Income before income taxesPrior1YTDDuration20245000000JPY
Income before income taxesCurrentYTDDuration27424000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6618000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6613000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration145000000JPY

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