Half-year report · Q2
9409.TEDINET S100UNYN
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥153.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥307.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥146.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥533.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥520.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥499.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥96.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥434.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥423.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥404.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥21.5bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| jpcrp040300-q2r_E04414-000Internetreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E04414-000Internetreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E04414-000Internetreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04414-000Internetreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04414-000Shoppingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04414-000Shoppingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E04414-000Shoppingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28m |
| jpcrp040300-q2r_E04414-000Shoppingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥833m |
| jpcrp040300-q2r_E04414-000TV Broadcastingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥111.3bn |
| jpcrp040300-q2r_E04414-000TV Broadcastingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109.6bn |
| jpcrp040300-q2r_E04414-000TV Broadcastingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04414-000TV Broadcastingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥161.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥153.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥21.5bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥57m |
| jpcrp040300-q2r_E04414-000Internetreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E04414-000Internetreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E04414-000Internetreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E04414-000Internetreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥680m |
| jpcrp040300-q2r_E04414-000Shoppingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E04414-000Shoppingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E04414-000Shoppingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04414-000Shoppingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥770m |
| jpcrp040300-q2r_E04414-000TV Broadcastingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥110.2bn |
| jpcrp040300-q2r_E04414-000TV Broadcastingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥108.5bn |
| jpcrp040300-q2r_E04414-000TV Broadcastingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04414-000TV Broadcastingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥154.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥146.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 175300000000 | JPY |
| Current assets | CurrentQuarterInstant | 162304000000 | JPY |
| Land | Prior1YearInstant | 64664000000 | JPY |
| Land | CurrentQuarterInstant | 64763000000 | JPY |
| Other net ppe | Prior1YearInstant | 54977000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 67682000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 119641000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 132445000000 | JPY |
| Other ia | Prior1YearInstant | 4863000000 | JPY |
| Other ia | CurrentQuarterInstant | 4777000000 | JPY |
| Intangible assets | Prior1YearInstant | 4863000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4777000000 | JPY |
| Investment securities | Prior1YearInstant | 202158000000 | JPY |
| Investment securities | CurrentQuarterInstant | 214666000000 | JPY |
| Other ioa | Prior1YearInstant | 19012000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19256000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -545000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -470000000 | JPY |
| Investments and other assets | Prior1YearInstant | 220626000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 233452000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 345131000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 370674000000 | JPY |
| Assets | Prior1YearInstant | 520432000000 | JPY |
| Assets | CurrentQuarterInstant | 532979000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8537000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8869000000 | JPY |
| Other cl | Prior1YearInstant | 59671000000 | JPY |
| Other cl | CurrentQuarterInstant | 57729000000 | JPY |
| Current liabilities | Prior1YearInstant | 68208000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 66598000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10374000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 10193000000 | JPY |
| Other ncl | Prior1YearInstant | 18271000000 | JPY |
| Other ncl | CurrentQuarterInstant | 22040000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28646000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 32233000000 | JPY |
| Liabilities | Prior1YearInstant | 96855000000 | JPY |
| Liabilities | CurrentQuarterInstant | 98832000000 | JPY |
| Capital stock | Prior1YearInstant | 36699000000 | JPY |
| Capital stock | CurrentQuarterInstant | 36710000000 | JPY |
| Capital surplus | Prior1YearInstant | 70494000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 70505000000 | JPY |
| Retained earnings | Prior1YearInstant | 284581000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 288030000000 | JPY |
| Treasury stock | Prior1YearInstant | -13598000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13579000000 | JPY |
| Shareholders equity | Prior1YearInstant | 378175000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 381667000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40025000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 46643000000 | 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 |