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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 31267360 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0990 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 22596570 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0715 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 17448387 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0552 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5949500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2064787 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2015321 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2004420 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1684800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant | 266250831 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8430 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 20259700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 315318300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3153183 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 518924 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 336096924 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3153183 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 20259700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20259700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0603 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20259700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20259700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0603 | |
| Cash and deposits | Prior1YearInstant | 11702000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 41733000000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 15041000000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 11227000000 | JPY |
| Short term investment securities | Prior1YearInstant | 58393000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 32846000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 50000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 155000000 | JPY |
| Work in process | Prior1YearInstant | 104000000 | JPY |
| Work in process | CurrentQuarterInstant | 51000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 100000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 96000000 | 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 |
| 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 |