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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -51000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6522000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2953000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 23317000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13021000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23317000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13021000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 23201000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21000000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 839000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 922000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -151000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -101000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 116000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -66000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6092000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10263000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -7293000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 1069000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 436000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 392000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 1874000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1090000000 | JPY |
| Loss gain on redemption of securities ope cf | Prior1YTDDuration | 2018000000 | JPY |
| Loss gain on redemption of securities ope cf | CurrentYTDDuration | -1576000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -9000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -8000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -81000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 957000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 8830000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3779000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -106000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -57000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -223000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 454000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 306000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 237000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 177000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -116000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -375000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1385000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -65000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -628000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -965000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1063000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22422000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12455000000 | 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 |