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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥148.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥140.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥147.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥137.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥47.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥99.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥473m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.62 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥562m |
| jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥810m |
| jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E24545-000Shopping And Otherreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E24545-000Shopping And Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E24545-000Shopping And Otherreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E24545-000Shopping And Otherreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥360m |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.6bn |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥46.8bn |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥806m |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥76.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥522m |
| jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.4bn |
| jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥941m |
| jpcrp040300-q2r_E24545-000Anime And Distribution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E24545-000Shopping And Otherreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E24545-000Shopping And Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E24545-000Shopping And Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E24545-000Shopping And Otherreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥164m |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥45.7bn |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥44.8bn |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥912m |
| jpcrp040300-q2r_E24545-000Terrestrial Broadcasting And Bs Broadcastinreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥581m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥73.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration | -895000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1339000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -280000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1983000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 868000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 16000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | 73000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 156000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1325000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2571000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -64000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -228000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -86000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -882000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -982000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1772000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1759000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2847000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2836000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 33000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4626000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3411000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37787000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36153000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 33161000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 32741000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24545-000TerrestrialBroadcastingAndBsBroadcastinReportableSegmentMember | 44805000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24545-000AnimeAndDistributionBusinessReportableSegmentMember | 19441000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24545-000ShoppingAndOtherReportableSegmentMember | 6710000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 70957000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 70957000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24545-000TerrestrialBroadcastingAndBsBroadcastinReportableSegmentMember | 912000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24545-000AnimeAndDistributionBusinessReportableSegmentMember | 941000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24545-000ShoppingAndOtherReportableSegmentMember | 1108000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2962000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2962000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24545-000TerrestrialBroadcastingAndBsBroadcastinReportableSegmentMember | 45718000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24545-000AnimeAndDistributionBusinessReportableSegmentMember | 20383000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24545-000ShoppingAndOtherReportableSegmentMember | 7818000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73920000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2962000000 | JPY |
| Net sales | Prior1YTDDuration | 70957000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24545-000TerrestrialBroadcastingAndBsBroadcastinReportableSegmentMember | 581000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |