Half-year report · Q2
6457.TEDINET S100ULX2
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥185.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥372.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥19.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥48.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥430.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥467.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥414.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥205.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥238.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥225.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥228.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥200.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥41.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥533.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.42 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥254m |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.4bn |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.0bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96.9bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥96.9bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.6bn |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥41.6bn |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥181.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥181.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥185.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥185.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥19.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥295m |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E01650-000Amusement Marketreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E01650-000Financial Marketreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥80.0bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥80.0bn |
| jpcrp040300-q2r_E01650-000Overseas Marketreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥535m |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥155.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥155.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥157.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥157.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3427000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0611 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2703000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0482 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2589000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0462 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1500000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1136000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1100000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 991000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 879000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 726000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant | 22379000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3992 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2873300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56006200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 560032 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 58710 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58938210 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 560032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2873300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2873300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0488 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2873300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2873300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0488 | |
| Cash and deposits | Prior1YearInstant | 35224000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32564000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 86206000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 70320000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3849000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2905000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 59355000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 55122000000 | JPY |
| Work in process | Prior1YearInstant | 14264000000 | JPY |
| Work in process | CurrentQuarterInstant | 12208000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 37448000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 38057000000 | 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 |
| 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 |