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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
MetricValuePeriodScopeSource row
Revenue¥21.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥31.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥920m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥51.3bnat 2024-09-30Cons.Assets
Total assets¥47.7bnat 2024-03-31Cons.Assets
Total assets¥41.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥19.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥31.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥28.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥29.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥14.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥83m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥403m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥561m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.732023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥703m
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentsegment profit2024-04-01 → 2024-09-30¥954m
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentrevenue2024-04-01 → 2024-09-30¥10.7bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.7bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentsegment profit2024-04-01 → 2024-09-30−¥173m
—segment totalrevenue2024-04-01 → 2024-09-30¥21.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥21.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥539m
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01698-000Domestic Commercialreportable segmentsegment profit2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01698-000Equipment For Amusement Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥491m
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E01698-000Global Gamingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01698-000Overseas Commercialreportable segmentsegment profit2023-04-01 → 2023-09-30−¥137m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn

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

All source rows · 493
ItemContextValueUnit
Gain on sales of noncurrent assets eiPrior1YTDDuration149000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration91359000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration399000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration17741000JPY
Extraordinary incomePrior1YTDDuration149000JPY
Extraordinary incomeCurrentYTDDuration109500000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration878000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration878000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1756087000JPY
Income before income taxesCurrentYTDDuration3103007000JPY
Income taxes currentPrior1YTDDuration337947000JPY
Income taxes currentCurrentYTDDuration559612000JPY
Income taxes deferredPrior1YTDDuration46567000JPY
Income taxes deferredCurrentYTDDuration53249000JPY
Income taxesPrior1YTDDuration384515000JPY
Income taxesCurrentYTDDuration612862000JPY
Profit lossPrior1YTDDuration1371571000JPY
Profit lossCurrentYTDDuration2490144000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1371571000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2490144000JPY
Profit lossPrior1YTDDuration1371571000JPY
Profit lossCurrentYTDDuration2490144000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration104297000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration65737000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1234776000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2291539000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration28119000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration2669000JPY
Other comprehensive incomePrior1YTDDuration1367192000JPY
Other comprehensive incomeCurrentYTDDuration2359946000JPY
Comprehensive incomePrior1YTDDuration2738764000JPY
Comprehensive incomeCurrentYTDDuration4850091000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2738764000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4850091000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1756087000JPY
Income before income taxesCurrentYTDDuration3103007000JPY
Depreciation and amortization ope cfPrior1YTDDuration176019000JPY
Depreciation and amortization ope cfCurrentYTDDuration244408000JPY
Increase decrease in provision ope cfPrior1YTDDuration-6246000JPY
Increase decrease in provision ope cfCurrentYTDDuration75641000JPY
Interest and dividends income ope cfPrior1YTDDuration-40003000JPY
Interest and dividends income ope cfCurrentYTDDuration-41642000JPY
Interest expenses ope cfPrior1YTDDuration12229000JPY
Interest expenses ope cfCurrentYTDDuration50549000JPY

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 rounding
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