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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6243097945 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1248619589 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6243097945 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 225888000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1872 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 107126000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0888 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 87352000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0724 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 32473000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 27445000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 23142000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 17507000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 17156000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 15966000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 14920000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant | 568975000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4714 | |
| 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 | 41687200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1205110900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12051109 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1821489 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1248619589 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12051109 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 41687200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 41687200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0334 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 41687200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 41687200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0334 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1907113000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1728710000000 | JPY |
| Investments and advances in the financial services segment ca IFRS | Prior1YearInstant | 398153000000 | JPY |
| Investments and advances in the financial services segment ca IFRS | CurrentQuarterInstant | 398689000000 | JPY |
| Trade receivables other receivables and contract assets ca IFRS | Prior1YearInstant | 2158196000000 | JPY |
| Trade receivables other receivables and contract assets ca IFRS | CurrentQuarterInstant | 2151146000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1518644000000 | 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 · 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 |