Half-year report · Q2
9405.TEDINET S100UOEB
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 | ¥41.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥90.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥992m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥723m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥832m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥777m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥852m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥884m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥673m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥905m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥739m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥119.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥123.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥120.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥76.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥735m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥752m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥809m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥415m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥415m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥308m |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.2bn |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥326m |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥858m |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥89m |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥851m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥332m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥332m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥198m |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.8bn |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥245m |
| jpcrp040300-q2r_E04380-000Broadcasting And Contentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥733m |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥86m |
| jpcrp040300-q2r_E04380-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥793m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)奥 村 孝 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 原 徹 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 41776000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 41657000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 90452000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -832000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1047000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 723000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -673000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -852000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -884000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1377000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4192000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 72227000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 73114000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 76153000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 120481000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 119469000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 123225000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.573 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.593 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 752000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 735000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5658000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3906000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4575000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5659000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1076000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 809000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1145000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21914000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22104000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25136000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41833000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41833000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41833000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41833000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6224900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1491 |
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 |