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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
MetricValuePeriodScopeSource row
Revenue¥185.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥372.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥157.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥19.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥16.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥14.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥48.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥13.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥14.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥7.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥8.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥430.7bnat 2024-09-30Cons.Assets
Total assets¥467.1bnat 2024-03-31Cons.Assets
Total assets¥414.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥205.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥238.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥225.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥228.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥200.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥35.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥32.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥36.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥41.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥33.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥132.392024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥533.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.422023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥254m
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentrevenue2024-04-01 → 2024-09-30¥16.4bn
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.4bn
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentrevenue2024-04-01 → 2024-09-30¥27.0bn
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.0bn
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentrevenue2024-04-01 → 2024-09-30¥96.9bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentrevenue external2024-04-01 → 2024-09-30¥96.9bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentsegment profit2024-04-01 → 2024-09-30¥100m
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentrevenue2024-04-01 → 2024-09-30¥41.6bn
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentrevenue external2024-04-01 → 2024-09-30¥41.6bn
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥181.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥181.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥185.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥185.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥295m
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E01650-000Amusement Marketreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentrevenue2023-04-01 → 2023-09-30¥30.1bn
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.1bn
jpcrp040300-q2r_E01650-000Financial Marketreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentrevenue2023-04-01 → 2023-09-30¥80.0bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentrevenue external2023-04-01 → 2023-09-30¥80.0bn
jpcrp040300-q2r_E01650-000Overseas Marketreportable segmentsegment profit2023-04-01 → 2023-09-30¥535m
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentrevenue2023-04-01 → 2023-09-30¥31.4bn
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentrevenue external2023-04-01 → 2023-09-30¥31.4bn
jpcrp040300-q2r_E01650-000Retail And Transportation Marketreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.6bn
—segment totalrevenue2023-04-01 → 2023-09-30¥155.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥155.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥17.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥157.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥157.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥16.8bn

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

All source rows · 570
ItemContextValueUnit
Long term loans payablePrior1YearInstant37040000000JPY
Long term loans payableCurrentQuarterInstant35960000000JPY
Provision for stock grant nclPrior1YearInstant315000000JPY
Provision for stock grant nclCurrentQuarterInstant306000000JPY
Net defined benefit liabilityPrior1YearInstant1820000000JPY
Net defined benefit liabilityCurrentQuarterInstant1865000000JPY
Other nclPrior1YearInstant28066000000JPY
Other nclCurrentQuarterInstant27864000000JPY
Noncurrent liabilitiesPrior1YearInstant77243000000JPY
Noncurrent liabilitiesCurrentQuarterInstant90196000000JPY
LiabilitiesPrior1YearInstant238326000000JPY
LiabilitiesCurrentQuarterInstant205068000000JPY
Capital stockPrior1YearInstant12892000000JPY
Capital stockCurrentQuarterInstant12892000000JPY
Retained earningsPrior1YearInstant167088000000JPY
Retained earningsCurrentQuarterInstant169729000000JPY
Treasury stockPrior1YearInstant-8097000000JPY
Treasury stockCurrentQuarterInstant-7558000000JPY
Shareholders equityPrior1YearInstant171884000000JPY
Shareholders equityCurrentQuarterInstant175063000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2758000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2445000000JPY
Foreign currency translation adjustmentPrior1YearInstant41062000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36526000000JPY
Remeasurements of defined benefit plansPrior1YearInstant12170000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10988000000JPY
Valuation and translation adjustmentsPrior1YearInstant55991000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant49959000000JPY
Non controlling interestsPrior1YearInstant870000000JPY
Non controlling interestsCurrentQuarterInstant586000000JPY
Net assetsPrior1YearInstant228746000000JPY
Net assetsCurrentQuarterInstant225609000000JPY
Liabilities and net assetsPrior1YearInstant467072000000JPY
Liabilities and net assetsCurrentQuarterInstant430678000000JPY
Net salesPrior1YTDDuration157839000000JPY
Net salesCurrentYTDDuration185098000000JPY
Cost of salesPrior1YTDDuration88713000000JPY
Cost of salesCurrentYTDDuration106671000000JPY
Gross profitPrior1YTDDuration69126000000JPY
Gross profitCurrentYTDDuration78426000000JPY
Selling general and administrative expensesPrior1YTDDuration52343000000JPY
Selling general and administrative expensesCurrentYTDDuration59283000000JPY
Operating incomePrior1YTDDuration16783000000JPY
Operating incomeCurrentYTDDuration19143000000JPY
Interest income noiPrior1YTDDuration104000000JPY
Interest income noiCurrentYTDDuration77000000JPY
Dividends income noiPrior1YTDDuration119000000JPY
Dividends income noiCurrentYTDDuration117000000JPY
Foreign exchange gains noiPrior1YTDDuration250000000JPY
Foreign exchange gains noiCurrentYTDDuration－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 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