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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
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100TETV
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)馬場　功淳
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140051（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK 133612（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)BOULEVARD ANSPACH 1, 1000 BRUSSELS, BELGIUM（東京都港区港南二丁目15番１号）
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)KUWAIT INVESTMENT AUTHORITY（常任代理人　シティバンク、エヌ・エイ東京支店　カストディ業務部）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)GOLDMAN SACHS INTERNATONAL（常任代理人　ゴールドマン・サックス証券株式会社）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社コロプラ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区赤坂九丁目７番２号
Information about officers (text)FilingDateInstantText · Plus

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