Half-year report · Q2
6758.TEDINET S100URKY
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥734.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥516.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥767.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.27T | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥533.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥570.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥970.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥417.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥575.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥419.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥34.28T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥34.11T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥32.97T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥26.26T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥26.35T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.02T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.76T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.20T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.66T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.71T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.59T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.12T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.73T | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.91T | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.63T | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.48T | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥616.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.37T | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥115.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥644.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥818.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥335.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥127.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥210.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥301.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥93.84 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥157.66 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥67.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥93.53 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥157.14 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥67.48 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 22.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥29.7bn |
| jpcrp040300-q2r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥134.2bn |
| jpcrp040300-q2r_E01777-000Financial Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥95.7bn |
| jpcrp040300-q2r_E01777-000Game And Network Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥204.1bn |
| jpcrp040300-q2r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥129.1bn |
| jpcrp040300-q2r_E01777-000Musicreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥176.3bn |
| jpcrp040300-q2r_E01777-000Picturesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥763.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥32.3bn |
| jpcrp040300-q2r_E01777-000Entertainment Technology And Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥116.7bn |
| jpcrp040300-q2r_E01777-000Financial Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥70.2bn |
| jpcrp040300-q2r_E01777-000Game And Network Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥98.1bn |
| jpcrp040300-q2r_E01777-000Imaging And Sensing Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥59.1bn |
| jpcrp040300-q2r_E01777-000Musicreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥154.4bn |
| jpcrp040300-q2r_E01777-000Picturesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥45.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥548.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 676
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 橋 武 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 田 優 子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 仁 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 島 静 枝 | |
| Number of submission | FilingDateInstant | 1 | |
| Sales and financial services revenue IFRS (key data) | Prior1YTDDuration | 5792275000000 | JPY |
| Sales and financial services revenue IFRS (key data) | CurrentYTDDuration | 5917246000000 | JPY |
| Sales and financial services revenue IFRS (key data) | Prior1YearDuration | 13020768000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 516051000000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 734183000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 1208831000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 533629000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 767114000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1268662000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 417650000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 570134000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 970573000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 584604000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 365683000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1247301000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 7122456000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 7708972000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 7587177000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 32968793000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 34280701000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 34107490000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 67.70 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 93.84 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 157.66 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 67.48 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 93.53 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 157.14 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.216 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.225 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.222 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 115031000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 616289000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1373213000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -335068000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -644930000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -818886000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 301820000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -126974000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -210709000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1626514000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 1728710000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1907113000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1248619589 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |