Half-year report · Q2
2121.TEDINET S100V2B7
Period2024-04-01 → 2024-09-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥146.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥213.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥207.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥208.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥175.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥175.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥175.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥103.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥105.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥104.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥504m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.94 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.37 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.06 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.56 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2024-09-30 | ¥453m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | ¥35m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥35m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥10.0bn |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥80m |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥40.1bn |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥40.1bn |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥111m |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥513m |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | depreciation | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥718m |
| —segment total | depreciation | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥68.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.8bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2023-09-30 | ¥445m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥170m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥170m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8.8bn |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.1bn |
| jpcrp040300-q2r_E05617-000Digital Entertainment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05617-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥698m |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥128m |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E05617-000Lifestyle Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥682m |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | depreciation | 2023-04-01 → 2023-09-30 | ¥803m |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.1bn |
| jpcrp040300-q2r_E05617-000Sports Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥876m |
| —segment total | depreciation | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥63.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥63.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 584
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 81000000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | -98000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | 72000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -89000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 2472000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -489000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -2397000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -48000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -187000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 40000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -176000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -2735000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1756000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1372000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1411000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -31000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1663000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1715000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 3061000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -236000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -1769000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 1418000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -128000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -415000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3897000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8316000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 46000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -46000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -4385000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 224000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -504000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8541000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -1666000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -4010000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 1333000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1364000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1800000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -4000000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1200000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 210000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -45000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -508000000 | 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 |