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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -191000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -172000000 | JPY |
| Current assets | Prior1YearInstant | 45393000000 | JPY |
| Current assets | CurrentQuarterInstant | 41042000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 17115000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17892000000 | JPY |
| Land | Prior1YearInstant | 15941000000 | JPY |
| Land | CurrentQuarterInstant | 16754000000 | JPY |
| Other net ppe | Prior1YearInstant | 8702000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8413000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41759000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43060000000 | JPY |
| Software | Prior1YearInstant | 1631000000 | JPY |
| Software | CurrentQuarterInstant | 1597000000 | JPY |
| Software in progress | Prior1YearInstant | 3000000 | JPY |
| Software in progress | CurrentQuarterInstant | 57000000 | JPY |
| Goodwill | Prior1YearInstant | 532000000 | JPY |
| Goodwill | CurrentQuarterInstant | 865000000 | JPY |
| Other ia | Prior1YearInstant | 124000000 | JPY |
| Other ia | CurrentQuarterInstant | 145000000 | JPY |
| Intangible assets | Prior1YearInstant | 2292000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2665000000 | JPY |
| Investment securities | Prior1YearInstant | 19293000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18006000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2651000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2845000000 | JPY |
| Other ioa | Prior1YearInstant | 11933000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11835000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -115000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 33763000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32661000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 77815000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 78387000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 16000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 38000000 | JPY |
| Deferred assets | Prior1YearInstant | 16000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 38000000 | JPY |
| Assets | Prior1YearInstant | 123225000000 | JPY |
| Assets | CurrentQuarterInstant | 119469000000 | JPY |
| Short term loans payable | Prior1YearInstant | 172000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 67000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 484000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 554000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 8631000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 8280000000 | JPY |
| Income taxes payable | Prior1YearInstant | 356000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79000000 | 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 |