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Half-year report · Q2

3932.TEDINET S100UNOR
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥12.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥24.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.0bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥53.1bnat 2024-09-30Cons.Assets
Total assets¥52.0bnat 2024-03-31Cons.Assets
Total assets¥48.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥41.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥40.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥35.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥31.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥31.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥84m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥405m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥68m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥77m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥389m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥577m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.012023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.622023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.772024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.072023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.832023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio77.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥439m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥425m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥37m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥142m
jpcrp040300-q2r_E32200-000Comic Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥617m
jpcrp040300-q2r_E32200-000Comic Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥613m
jpcrp040300-q2r_E32200-000Comic Segmentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E32200-000Comic Segmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥64m
jpcrp040300-q2r_E32200-000Game Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.5bn
jpcrp040300-q2r_E32200-000Game Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.4bn
jpcrp040300-q2r_E32200-000Game Segmentsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥20m
jpcrp040300-q2r_E32200-000Game Segmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥12.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥23m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥318m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥81m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥34m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥381m
jpcrp040300-q2r_E32200-000Comic Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥348m
jpcrp040300-q2r_E32200-000Comic Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥345m
jpcrp040300-q2r_E32200-000Comic Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E32200-000Comic Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥231m
jpcrp040300-q2r_E32200-000Game Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E32200-000Game Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E32200-000Game Segmentsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E32200-000Game Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥11.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥29m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.4bn

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

All source rows · 493
ItemContextValueUnit
Extraordinary incomePrior1YTDDuration33000000JPY
Extraordinary incomeCurrentYTDDuration303000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration410000000JPY
Loss on valuation of investment securities elCurrentYTDDuration480000000JPY
Loss on liquidation of investment securities elPrior1YTDDuration－JPY
Loss on liquidation of investment securities elCurrentYTDDuration3000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration71000000JPY
Extraordinary lossPrior1YTDDuration426000000JPY
Extraordinary lossCurrentYTDDuration556000000JPY
Income before income taxesPrior1YTDDuration1639000000JPY
Income before income taxesCurrentYTDDuration2673000000JPY
Income taxesPrior1YTDDuration525000000JPY
Income taxesCurrentYTDDuration1262000000JPY
Profit lossPrior1YTDDuration1113000000JPY
Profit lossCurrentYTDDuration1410000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration1113000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1410000000JPY
Profit lossPrior1YTDDuration1113000000JPY
Profit lossCurrentYTDDuration1410000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration130000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration116000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-27000000JPY
Other comprehensive incomePrior1YTDDuration148000000JPY
Other comprehensive incomeCurrentYTDDuration88000000JPY
Comprehensive incomePrior1YTDDuration1261000000JPY
Comprehensive incomeCurrentYTDDuration1499000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1261000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1499000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-0JPY
Income before income taxesPrior1YTDDuration1639000000JPY
Income before income taxesCurrentYTDDuration2673000000JPY
Depreciation and amortization ope cfPrior1YTDDuration72000000JPY
Depreciation and amortization ope cfCurrentYTDDuration57000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration0JPY
Gain on reversal of asset retirement obligations ope cfPrior1YTDDuration－JPY
Gain on reversal of asset retirement obligations ope cfCurrentYTDDuration-28000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-33000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-275000000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration410000000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration480000000JPY
Loss on liquidation of investment securities ope cfPrior1YTDDuration－JPY
Loss on liquidation of investment securities ope cfCurrentYTDDuration3000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass