Half-year report · Q2
6418.TEDINET S100UPU6
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥920m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥51.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥47.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥403m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥561m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.8 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-09-30 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥703m |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥954m |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥173m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥21.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥539m |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01698-000Domestic Commercialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥491m |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01698-000Global Gamingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01698-000Overseas Commercialreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥137m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2764839000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2760065000 | JPY |
| Retained earnings | Prior1YearInstant | 24570828000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26526375000 | JPY |
| Treasury stock | Prior1YearInstant | -2353842000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3913064000 | JPY |
| Shareholders equity | Prior1YearInstant | 27202141000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27593693000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 287152000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 352890000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1166175000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3460384000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1453328000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3813274000 | JPY |
| Net assets | Prior1YearInstant | 28655470000 | JPY |
| Net assets | CurrentQuarterInstant | 31406968000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47698207000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51333613000 | JPY |
| Net sales | Prior1YTDDuration | 13321786000 | JPY |
| Net sales | CurrentYTDDuration | 21253619000 | JPY |
| Cost of sales | Prior1YTDDuration | 8216765000 | JPY |
| Cost of sales | CurrentYTDDuration | 12185955000 | JPY |
| Gross profit | Prior1YTDDuration | 5105021000 | JPY |
| Gross profit | CurrentYTDDuration | 9067663000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4185486000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5312125000 | JPY |
| Operating income | Prior1YTDDuration | 919535000 | JPY |
| Operating income | CurrentYTDDuration | 3755538000 | JPY |
| Interest income noi | Prior1YTDDuration | 7232000 | JPY |
| Interest income noi | CurrentYTDDuration | 6450000 | JPY |
| Dividends income noi | Prior1YTDDuration | 32770000 | JPY |
| Dividends income noi | CurrentYTDDuration | 35191000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 793533000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 42549000 | JPY |
| Other noi | CurrentYTDDuration | 13289000 | JPY |
| Non operating income | Prior1YTDDuration | 876085000 | JPY |
| Non operating income | CurrentYTDDuration | 54931000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12229000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 50549000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 633031000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 23163000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 24550000 | JPY |
| Other noe | Prior1YTDDuration | 3412000 | JPY |
| Other noe | CurrentYTDDuration | 108831000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38805000 | JPY |
| Non operating expenses | CurrentYTDDuration | 816963000 | JPY |
| Ordinary income | Prior1YTDDuration | 1756815000 | JPY |
| Ordinary income | CurrentYTDDuration | 2993506000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |