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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
MetricValuePeriodScopeSource row
Operating income¥734.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥516.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥767.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.27T2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥533.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥570.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥970.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥417.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥575.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥419.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥34.28Tat 2024-09-30Cons.Assets IFRS
Total assets¥34.11Tat 2024-03-31Cons.Assets IFRS
Total assets¥32.97Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥26.26Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥26.35Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥8.02Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥7.76Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥7.20Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥6.66Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥7.71Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.59Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.12Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.73Tat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.91Tat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.63Tat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.48Tat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥616.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.37T2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥115.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥644.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥818.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥335.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥127.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥210.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥301.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥93.842024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥157.662023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥93.532024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥157.142023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.482023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio22.5%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.6%at 2023-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentssegment profit2024-04-01 → 2024-09-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥29.7bn
jpcrp040300-q2r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥134.2bn
jpcrp040300-q2r_E01777-000Financial Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥95.7bn
jpcrp040300-q2r_E01777-000Game And Network Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥204.1bn
jpcrp040300-q2r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥129.1bn
jpcrp040300-q2r_E01777-000Musicreportable segmentsegment profit2024-04-01 → 2024-09-30¥176.3bn
jpcrp040300-q2r_E01777-000Picturesreportable segmentsegment profit2024-04-01 → 2024-09-30¥29.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥763.9bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥4.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥32.3bn
jpcrp040300-q2r_E01777-000Entertainment Technology And Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥116.7bn
jpcrp040300-q2r_E01777-000Financial Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥70.2bn
jpcrp040300-q2r_E01777-000Game And Network Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥98.1bn
jpcrp040300-q2r_E01777-000Imaging And Sensing Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥59.1bn
jpcrp040300-q2r_E01777-000Musicreportable segmentsegment profit2023-04-01 → 2023-09-30¥154.4bn
jpcrp040300-q2r_E01777-000Picturesreportable segmentsegment profit2023-04-01 → 2023-09-30¥45.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥548.4bn

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

All source rows · 676
ItemContextValueUnit
Insurance service costs financial services expenses IFRSCurrentYTDDuration215877000000JPY
Insurance finance expenses income financial services expenses IFRSPrior1YTDDuration438325000000JPY
Insurance finance expenses income financial services expenses IFRSCurrentYTDDuration-17857000000JPY
Other financial services expense financial services expenses IFRSPrior1YTDDuration79365000000JPY
Other financial services expense financial services expenses IFRSCurrentYTDDuration86845000000JPY
Financial services expenses costs and expenses IFRSPrior1YTDDuration710276000000JPY
Financial services expenses costs and expenses IFRSCurrentYTDDuration284865000000JPY
Other operating income expense net costs and expenses IFRSPrior1YTDDuration-12122000000JPY
Other operating income expense net costs and expenses IFRSCurrentYTDDuration-12644000000JPY
Costs and expenses costs and expenses IFRSPrior1YTDDuration5283807000000JPY
Costs and expenses costs and expenses IFRSCurrentYTDDuration5182112000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration7583000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-951000000JPY
Operating profit loss IFRSPrior1YTDDuration516051000000JPY
Operating profit loss IFRSCurrentYTDDuration734183000000JPY
Finance income IFRSPrior1YTDDuration40808000000JPY
Finance income IFRSCurrentYTDDuration76479000000JPY
Finance costs IFRSPrior1YTDDuration23230000000JPY
Finance costs IFRSCurrentYTDDuration43548000000JPY
Profit loss before tax IFRSPrior1YTDDuration533629000000JPY
Profit loss before tax IFRSCurrentYTDDuration767114000000JPY
Income tax expense IFRSPrior1YTDDuration114531000000JPY
Income tax expense IFRSCurrentYTDDuration191461000000JPY
Profit loss IFRSPrior1YTDDuration419098000000JPY
Profit loss IFRSCurrentYTDDuration575653000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration417650000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration570134000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1448000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration5519000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration67.70
Basic earnings loss per share IFRSCurrentYTDDuration93.84
Diluted earnings loss per share IFRSPrior1YTDDuration67.48
Diluted earnings loss per share IFRSCurrentYTDDuration93.53
Profit loss IFRSPrior1YTDDuration419098000000JPY
Profit loss IFRSCurrentYTDDuration575653000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-18004000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-17112000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-452000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-835000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration317000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1144000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-695972000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-215586000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-302000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1416000000JPY
Insurance finance income expenses net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration516779000000JPY
Insurance finance income expenses net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration236830000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration363425000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-204714000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4138000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
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 · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass