Tokyo Tape
Sign in
← Colopl

Quarterly report · Q2

3668.TEDINET S100UTFB
Period2023-10-01 → 2024-03-31
Filed2024-11-20
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100TETV. Amended by S100UTH7 (2024-11-20).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.7bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥30.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥15.9bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥352m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥1.9bn2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥805m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.1bn2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥776m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥177m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥932m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥177m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥932m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥80.9bnat 2024-03-31Cons.Assets
Total assets¥81.5bnat 2023-09-30Cons.Assets
Total assets¥80.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.4bnat 2023-09-30Cons.Liabilities
Net assets / equity¥73.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥76.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥74.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥56.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥58.0bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥56.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥57.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥949m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.6bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥8.2bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8.9bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥562m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.382023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.922024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.612022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.272022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.492023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio92.8%at 2023-03-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥1m
jpcrp040300-q2r_E27062-000Entertainment Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥12.3bn
jpcrp040300-q2r_E27062-000Entertainment Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥12.3bn
jpcrp040300-q2r_E27062-000Entertainment Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥479m
jpcrp040300-q2r_E27062-000Investment Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥358m
jpcrp040300-q2r_E27062-000Investment Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥358m
jpcrp040300-q2r_E27062-000Investment Businessreportable segmentsegment profit2023-10-01 → 2024-03-31−¥128m
—segment totalrevenue2023-10-01 → 2024-03-31¥12.7bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥12.7bn
—segment totalsegment profit2023-10-01 → 2024-03-31¥351m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E27062-000Entertainment Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥15.4bn
jpcrp040300-q2r_E27062-000Entertainment Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥15.4bn
jpcrp040300-q2r_E27062-000Entertainment Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥2.1bn
jpcrp040300-q2r_E27062-000Investment Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥462m
jpcrp040300-q2r_E27062-000Investment Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥462m
jpcrp040300-q2r_E27062-000Investment Businessreportable segmentsegment profit2022-10-01 → 2023-03-31−¥207m
—segment totalrevenue2022-10-01 → 2023-03-31¥15.9bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥15.9bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 472
ItemContextValueUnit
Other caCurrentQuarterInstant1116000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-10000000JPY
Current assetsPrior1YearInstant74658000000JPY
Current assetsCurrentQuarterInstant71841000000JPY
Property plant and equipmentPrior1YearInstant1780000000JPY
Property plant and equipmentCurrentQuarterInstant1795000000JPY
Intangible assetsPrior1YearInstant20000000JPY
Intangible assetsCurrentQuarterInstant13000000JPY
Other ioaPrior1YearInstant5004000000JPY
Other ioaCurrentQuarterInstant7297000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11000000JPY
Investments and other assetsPrior1YearInstant5004000000JPY
Investments and other assetsCurrentQuarterInstant7286000000JPY
Noncurrent assetsPrior1YearInstant6805000000JPY
Noncurrent assetsCurrentQuarterInstant9095000000JPY
AssetsPrior1YearInstant81464000000JPY
AssetsCurrentQuarterInstant80937000000JPY
Accounts payable otherPrior1YearInstant2226000000JPY
Accounts payable otherCurrentQuarterInstant2134000000JPY
Income taxes payablePrior1YearInstant336000000JPY
Income taxes payableCurrentQuarterInstant639000000JPY
Other clPrior1YearInstant1720000000JPY
Other clCurrentQuarterInstant2317000000JPY
Current liabilitiesPrior1YearInstant4283000000JPY
Current liabilitiesCurrentQuarterInstant5091000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1333000000JPY
Asset retirement obligations nclPrior1YearInstant745000000JPY
Asset retirement obligations nclCurrentQuarterInstant782000000JPY
Other nclPrior1YearInstant375000000JPY
Other nclCurrentQuarterInstant176000000JPY
Noncurrent liabilitiesPrior1YearInstant1121000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2291000000JPY
LiabilitiesPrior1YearInstant5404000000JPY
LiabilitiesCurrentQuarterInstant7382000000JPY
Capital stockPrior1YearInstant6610000000JPY
Capital stockCurrentQuarterInstant6635000000JPY
Capital surplusPrior1YearInstant6350000000JPY
Capital surplusCurrentQuarterInstant6373000000JPY
Retained earningsPrior1YearInstant66210000000JPY
Retained earningsCurrentQuarterInstant63809000000JPY
Treasury stockPrior1YearInstant-4645000000JPY
Treasury stockCurrentQuarterInstant-4645000000JPY
Shareholders equityPrior1YearInstant74526000000JPY
Shareholders equityCurrentQuarterInstant72173000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1179000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant996000000JPY
Foreign currency translation adjustmentPrior1YearInstant348000000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass