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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
Foreign currency translation adjustmentCurrentQuarterInstant376000000JPY
Valuation and translation adjustmentsPrior1YearInstant1528000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1373000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant7000000JPY
Net assetsPrior1YearInstant76060000000JPY
Net assetsCurrentQuarterInstant73554000000JPY
Liabilities and net assetsPrior1YearInstant81464000000JPY
Liabilities and net assetsCurrentQuarterInstant80937000000JPY
Net salesPrior1YTDDuration15897000000JPY
Net salesCurrentYTDDuration12702000000JPY
Cost of salesPrior1YTDDuration10653000000JPY
Cost of salesCurrentYTDDuration9165000000JPY
Gross profitPrior1YTDDuration5244000000JPY
Gross profitCurrentYTDDuration3537000000JPY
Selling general and administrative expensesPrior1YTDDuration3299000000JPY
Selling general and administrative expensesCurrentYTDDuration3184000000JPY
Operating incomePrior1YTDDuration1944000000JPY
Operating incomeCurrentYTDDuration352000000JPY
Interest income noiPrior1YTDDuration78000000JPY
Interest income noiCurrentYTDDuration160000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration79000000JPY
Gain on sales of investment securities noiPrior1YTDDuration225000000JPY
Gain on sales of investment securities noiCurrentYTDDuration226000000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration15000000JPY
Gain on investments in derivatives noiPrior1YTDDuration－JPY
Gain on investments in derivatives noiCurrentYTDDuration17000000JPY
Miscellaneous income noiPrior1YTDDuration25000000JPY
Miscellaneous income noiCurrentYTDDuration45000000JPY
Non operating incomePrior1YTDDuration328000000JPY
Non operating incomeCurrentYTDDuration544000000JPY
Foreign exchange losses noePrior1YTDDuration462000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on valuation of investment securities noePrior1YTDDuration－JPY
Loss on valuation of investment securities noeCurrentYTDDuration54000000JPY
Loss on sales of investment securities noePrior1YTDDuration54000000JPY
Loss on sales of investment securities noeCurrentYTDDuration21000000JPY
Loss on investments in derivatives noePrior1YTDDuration144000000JPY
Loss on investments in derivatives noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration3000000JPY
Miscellaneous loss noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration665000000JPY
Non operating expensesCurrentYTDDuration91000000JPY
Ordinary incomePrior1YTDDuration1607000000JPY
Ordinary incomeCurrentYTDDuration805000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration29000000JPY
Extraordinary lossPrior1YTDDuration－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 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