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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
Extraordinary incomeCurrentYTDDuration215000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration42000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration19000000JPY
Loss on revision of retirement benefit plan elPrior1YTDDuration32000000JPY
Loss on revision of retirement benefit plan elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration75000000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration4384000000JPY
Income before income taxesCurrentYTDDuration2376000000JPY
Income taxes currentPrior1YTDDuration1278000000JPY
Income taxes currentCurrentYTDDuration563000000JPY
Income taxes deferredPrior1YTDDuration108000000JPY
Income taxes deferredCurrentYTDDuration129000000JPY
Income taxesPrior1YTDDuration1387000000JPY
Income taxesCurrentYTDDuration693000000JPY
Profit lossPrior1YTDDuration2997000000JPY
Profit lossCurrentYTDDuration1683000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2982000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1690000000JPY
Profit lossPrior1YTDDuration2997000000JPY
Profit lossCurrentYTDDuration1683000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-51000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-69000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration19000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration33000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration21000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-4000000JPY
Other comprehensive incomePrior1YTDDuration-4000000JPY
Other comprehensive incomeCurrentYTDDuration-36000000JPY
Comprehensive incomePrior1YTDDuration2992000000JPY
Comprehensive incomeCurrentYTDDuration1647000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2985000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1654000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-6000000JPY
Income before income taxesPrior1YTDDuration4384000000JPY
Income before income taxesCurrentYTDDuration2376000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2038000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2000000000JPY
Amortization of goodwill ope cfPrior1YTDDuration25000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-242000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-42000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-184000000JPY

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