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 |
|---|---|---|---|
| Long term debt2 ncl IFRS | CurrentQuarterInstant | 1988609000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 247583000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 244155000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 166424000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 195681000000 | JPY |
| Insurance contract liabilities ncl IFRS | Prior1YearInstant | 12931995000000 | JPY |
| Insurance contract liabilities ncl IFRS | CurrentQuarterInstant | 12782773000000 | JPY |
| Participation liabilities in the pictures segment ncl IFRS | Prior1YearInstant | 206081000000 | JPY |
| Participation liabilities in the pictures segment ncl IFRS | CurrentQuarterInstant | 188045000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 386761000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 451051000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 162379000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 143530000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 16159340000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 15993844000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 26351385000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 26264881000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 881357000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 881357000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1483410000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1489379000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 6002407000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 6366550000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | -376063000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | -558857000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -403934000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -469457000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 7587177000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 7708972000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 168928000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 306848000000 | JPY |
| Equity IFRS | Prior1YearInstant | 7756105000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 8015820000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 34107490000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 34280701000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 5011555000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 5536585000000 | JPY |
| Insurance income financial services revenue IFRS | Prior1YTDDuration | 286427000000 | JPY |
| Insurance income financial services revenue IFRS | CurrentYTDDuration | 309232000000 | JPY |
| Other financial services revenue financial services revenue IFRS | Prior1YTDDuration | 494293000000 | JPY |
| Other financial services revenue financial services revenue IFRS | CurrentYTDDuration | 71429000000 | JPY |
| Financial services revenue sales and operating revenue IFRS | Prior1YTDDuration | 780720000000 | JPY |
| Financial services revenue sales and operating revenue IFRS | CurrentYTDDuration | 380661000000 | JPY |
| Sales and financial services revenue IFRS | Prior1YTDDuration | 5792275000000 | JPY |
| Sales and financial services revenue IFRS | CurrentYTDDuration | 5917246000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 3591985000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 3829040000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 993668000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 1080851000000 | JPY |
| Insurance service costs financial services expenses IFRS | Prior1YTDDuration | 192586000000 | 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 |