Half-year report · Q2
3635.TEDINET S100UNWG
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥84.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥241.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥245.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥234.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥70.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥70.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥171.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥175.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥150.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥29.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥518m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.09 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.73 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.55 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 47
| 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 | ¥153m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥118m |
| jpcrp040300-q2r_E22460-000Amusementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E22460-000Amusementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E22460-000Amusementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E22460-000Amusementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥252m |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥253m |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥600m |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥600m |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥145m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥35.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥35.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥253m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥35.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥157m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥248m |
| jpcrp040300-q2r_E22460-000Amusementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E22460-000Amusementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E22460-000Amusementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E22460-000Amusementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥353m |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥37.2bn |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E22460-000Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥603m |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥600m |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E22460-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥97m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥39.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥39.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 清幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成島 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39722000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35197000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 84584000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23201000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21000000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 45741000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16795000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15975000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33792000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 23317000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13021000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 48011000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 150726000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 171611000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 175552000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 234119000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 241584000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 245802000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 107.06 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 49.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 47.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 99.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.711 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 18958000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 11856000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 36603000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -21420000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 29013000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24859000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -518000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8104000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15475000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10421000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 40419000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10452000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 336096924 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 336096924 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 336096924 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 336096924 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 179219686 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5674 |
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 |
| 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 |