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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
MetricValuePeriodScopeSource row
Revenue¥153.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥307.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥146.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥10.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥19.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥10.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥8.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.7bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥533.0bnat 2024-09-30Cons.Assets
Total assets¥520.4bnat 2024-03-31Cons.Assets
Total assets¥499.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥98.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥96.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥434.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥423.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥404.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥47.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥35.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥51.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥61.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥26.1bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥21.5bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥4.6bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥7.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥19m
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue2024-04-01 → 2024-09-30¥13.9bn
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.9bn
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E04414-000Internetreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥28m
jpcrp040300-q2r_E04414-000Shoppingreportable segmentsegment profit2024-04-01 → 2024-09-30¥833m
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue2024-04-01 → 2024-09-30¥111.3bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue external2024-04-01 → 2024-09-30¥109.6bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥161.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥153.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.1bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥21.5bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥17.2bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥57m
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.0bn
jpcrp040300-q2r_E04414-000Internetreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E04414-000Internetreportable segmentsegment profit2023-04-01 → 2023-09-30¥680m
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.1bn
jpcrp040300-q2r_E04414-000Shoppingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04414-000Shoppingreportable segmentsegment profit2023-04-01 → 2023-09-30¥770m
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue2023-04-01 → 2023-09-30¥110.2bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue external2023-04-01 → 2023-09-30¥108.5bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04414-000TV Broadcastingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥154.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥146.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 468
ItemContextValueUnit
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社朝日新聞社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区築地5－3－2
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東映株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区銀座3－2－17
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1－8－1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)公益財団法人香雪美術館
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)兵庫県神戸市東灘区御影郡家2－12－1
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社　退職給付信託　大日本印刷口　再信託受託者　株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1－8－12
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)KBCグループホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区長浜1－1－1
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505001(常任代理人　株式会社みずほ銀行)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)公益財団法人朝日新聞文化財団
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2－1－1
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1－8－12
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社テレビ朝日ホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区六本木6－9－1
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus

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
balance sheet identityconsolidated 2024-09-30pass rounding
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