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 |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -11000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -11000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -13000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1076000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 809000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2076000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3031000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23991000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 25136000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | -0 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21914000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22104000000 | JPY |
| Program account | Prior1YearInstant | 762000000 | JPY |
| Program account | CurrentQuarterInstant | 615000000 | JPY |
| Merchandise | Prior1YearInstant | 164000000 | JPY |
| Merchandise | CurrentQuarterInstant | 220000000 | JPY |
| Work in process | Prior1YearInstant | 692000000 | JPY |
| Work in process | CurrentQuarterInstant | 582000000 | JPY |
| Real estate for sale | Prior1YearInstant | 340000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 337000000 | JPY |
| Supplies | Prior1YearInstant | 29000000 | JPY |
| Supplies | CurrentQuarterInstant | 45000000 | JPY |
| Agent fee sga | Prior1YTDDuration | 4009000000 | JPY |
| Agent fee sga | CurrentYTDDuration | 4117000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 197000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -29000000 | JPY |
| Other personal expenses sga | Prior1YTDDuration | 4041000000 | JPY |
| Other personal expenses sga | CurrentYTDDuration | 4261000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 4239000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 4231000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 22000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 21000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04380-000BroadcastingAndContentReportableSegmentMember | 35541000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04380-000LifestyleReportableSegmentMember | 6234000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 41776000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 41776000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04380-000BroadcastingAndContentReportableSegmentMember | 245000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04380-000LifestyleReportableSegmentMember | 86000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 332000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -332000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04380-000BroadcastingAndContentReportableSegmentMember | 35787000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04380-000LifestyleReportableSegmentMember | 6320000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42108000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -332000000 | 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 |