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Half-year report · Q2

9413.TEDINET S100UR18
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥73.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥148.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥71.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥140.6bnat 2024-09-30Cons.Assets
Total assets¥147.1bnat 2024-03-31Cons.Assets
Total assets¥137.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥47.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥98.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥99.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥94.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥38.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥40.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥32.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥473m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.622024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥562m
jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥21.0bn
jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥20.2bn
jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥810m
jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E24545-000Shopping And Otherreportable segmentrevenue2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E24545-000Shopping And Otherreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E24545-000Shopping And Otherreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E24545-000Shopping And Otherreportable segmentsegment profit2024-04-01 → 2024-09-30¥360m
jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue2024-04-01 → 2024-09-30¥47.6bn
jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue external2024-04-01 → 2024-09-30¥46.8bn
jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥806m
jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentsegment profit2024-04-01 → 2024-09-30¥987m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥76.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥73.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥522m
jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥20.4bn
jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.4bn
jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥941m
jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E24545-000Shopping And Otherreportable segmentrevenue2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E24545-000Shopping And Otherreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E24545-000Shopping And Otherreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E24545-000Shopping And Otherreportable segmentsegment profit2023-04-01 → 2023-09-30¥164m
jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue2023-04-01 → 2023-09-30¥45.7bn
jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue external2023-04-01 → 2023-09-30¥44.8bn
jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥912m
jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segmentsegment profit2023-04-01 → 2023-09-30¥581m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥73.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥71.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.3bn

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

All source rows · 538
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant38150000000JPY
Long term loans payablePrior1YearInstant451000000JPY
Long term loans payableCurrentQuarterInstant451000000JPY
Provision for directors retirement benefitsPrior1YearInstant38000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant28000000JPY
Net defined benefit liabilityPrior1YearInstant1710000000JPY
Net defined benefit liabilityCurrentQuarterInstant1661000000JPY
Other nclPrior1YearInstant2019000000JPY
Other nclCurrentQuarterInstant1787000000JPY
Noncurrent liabilitiesPrior1YearInstant4219000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3928000000JPY
LiabilitiesPrior1YearInstant47825000000JPY
LiabilitiesCurrentQuarterInstant42079000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant18267000000JPY
Capital surplusCurrentQuarterInstant18342000000JPY
Retained earningsPrior1YearInstant67149000000JPY
Retained earningsCurrentQuarterInstant67081000000JPY
Treasury stockPrior1YearInstant-1330000000JPY
Treasury stockCurrentQuarterInstant-2081000000JPY
Shareholders equityPrior1YearInstant94086000000JPY
Shareholders equityCurrentQuarterInstant93342000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4935000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4861000000JPY
Foreign currency translation adjustmentPrior1YearInstant70000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant103000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-12000000JPY
Valuation and translation adjustmentsPrior1YearInstant4988000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4952000000JPY
Non controlling interestsPrior1YearInstant193000000JPY
Non controlling interestsCurrentQuarterInstant187000000JPY
Net assetsPrior1YearInstant99268000000JPY
Net assetsCurrentQuarterInstant98482000000JPY
Liabilities and net assetsPrior1YearInstant147094000000JPY
Liabilities and net assetsCurrentQuarterInstant140561000000JPY
Net salesPrior1YTDDuration70957000000JPY
Net salesCurrentYTDDuration73781000000JPY
Cost of salesPrior1YTDDuration50619000000JPY
Cost of salesCurrentYTDDuration52855000000JPY
Gross profitPrior1YTDDuration20338000000JPY
Gross profitCurrentYTDDuration20926000000JPY
Personal expenses sgaPrior1YTDDuration4452000000JPY
Personal expenses sgaCurrentYTDDuration4568000000JPY
Provision for bonuses sgaPrior1YTDDuration712000000JPY
Provision for bonuses sgaCurrentYTDDuration714000000JPY
Provision for directors bonuses sgaPrior1YTDDuration－JPY
Provision for directors bonuses sgaCurrentYTDDuration5000000JPY
Retirement benefit expenses sgaPrior1YTDDuration215000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass
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