Half-year report · Q2
9479.TEDINET S100URIR
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 | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥271m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥370m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥243m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥366m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥333m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥235m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥333m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥267m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥372m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥274m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥379m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥513m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥38m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥266m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥248m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥230m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥290m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥218m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.99 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥786m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥457m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥108m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥365m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥365m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥285m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥584m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥578m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥97m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥352m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥342m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10m |
| jpcrp040300-q2r_E00733-000Designreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E00733-000ITreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥116m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥840m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥837m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥183m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥924m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥923m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥949m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥948m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥53m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥802m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥94m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥364m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥364m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥300m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥655m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥650m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E00733-000Air Line And Trainreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥130m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥379m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥368m |
| jpcrp040300-q2r_E00733-000Designreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E00733-000Designreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥104m |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00733-000ITreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00733-000ITreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥172m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥836m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥833m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E00733-000Mobile Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥187m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥895m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥888m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00733-000Mountain And Naturereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥951m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥950m |
| jpcrp040300-q2r_E00733-000Musicreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥102,000 |
| jpcrp040300-q2r_E00733-000Musicreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥93m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥24m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration | -23842000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -46875000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -71875000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -422000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -319000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -168500000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -135288000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2505000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2551000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -218303000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -230035000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -504620000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 191067000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5983589000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4914484000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5478968000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5105551000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 863826000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 833893000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 61729000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 69249000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 35453000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 40454000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 6000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 45000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00733-000ITReportableSegmentsMember | 2869687000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00733-000MusicReportableSegmentsMember | 950481000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00733-000DesignReportableSegmentsMember | 368433000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00733-000MountainAndNatureReportableSegmentsMember | 887527000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00733-000AirLineAndTrainReportableSegmentMember | 649975000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00733-000MobileServiceReportableSegmentsMember | 833071000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6559175000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 479493000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7038669000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00733-000ITReportableSegmentsMember | 15575000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00733-000MusicReportableSegmentsMember | 102000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00733-000DesignReportableSegmentsMember | 10675000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00733-000MountainAndNatureReportableSegmentsMember | 6976000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00733-000AirLineAndTrainReportableSegmentMember | 5464000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00733-000MobileServiceReportableSegmentsMember | 2825000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 41619000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 322316000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -363936000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00733-000ITReportableSegmentsMember | 2885262000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00733-000MusicReportableSegmentsMember | 950584000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00733-000DesignReportableSegmentsMember | 379108000 | 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 |