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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
Other net fin cfCurrentYTDDuration2000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2559000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-562000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-439000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration159000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration6854000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1505000000JPY
Cash and cash equivalentsPrior2YearInstant50914000000JPY
Cash and cash equivalentsPrior1YearInstant58167000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YTDDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration184000000JPY
Cash and cash equivalentsPrior1QuarterInstant57768000000JPY
Cash and cash equivalentsCurrentQuarterInstant56845000000JPY
MerchandisePrior1YearInstant74000000JPY
MerchandiseCurrentQuarterInstant77000000JPY
Work in processPrior1YearInstant362000000JPY
Work in processCurrentQuarterInstant484000000JPY
SuppliesPrior1YearInstant5000000JPY
SuppliesCurrentQuarterInstant6000000JPY
Salaries and allowances sgaPrior1YTDDuration641000000JPY
Salaries and allowances sgaCurrentYTDDuration707000000JPY
Advertising expenses sgaPrior1YTDDuration1200000000JPY
Advertising expenses sgaCurrentYTDDuration741000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E27062-000EntertainmentBusinessReportableSegmentsMember15434000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E27062-000InvestmentBusinessReportableSegmentsMember462000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15897000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration15897000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27062-000EntertainmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27062-000InvestmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27062-000EntertainmentBusinessReportableSegmentsMember15434000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27062-000InvestmentBusinessReportableSegmentsMember462000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15897000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration15897000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27062-000EntertainmentBusinessReportableSegmentsMember2150000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27062-000InvestmentBusinessReportableSegmentsMember-207000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1943000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1000000JPY
Operating incomePrior1YTDDuration1944000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27062-000EntertainmentBusinessReportableSegmentsMember12344000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27062-000InvestmentBusinessReportableSegmentsMember358000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember12702000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration12702000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27062-000EntertainmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27062-000InvestmentBusinessReportableSegmentsMember－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