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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | -4054000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9606000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -879000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20741000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 211000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 191000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -759000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1383000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 187000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -11445000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1239000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8103000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3525000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3027000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 484000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 41000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -897000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -841000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -35000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -305000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 1134000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 69000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 149000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 42000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1YTDDuration | -154000000 | JPY |
| Payments of short term loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 9000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2833000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4021000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 11886000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -15240000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2245000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -800000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3630000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 14125000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1078000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1330000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1905000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3696000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1656000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -153000000 | 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 |