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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
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 IFRSCurrentYTDDuration-1579000000JPY
Other net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-342000000JPY
Other net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-76000000JPY
Other comprehensive income IFRSPrior1YTDDuration169587000000JPY
Other comprehensive income IFRSCurrentYTDDuration-205632000000JPY
Comprehensive income IFRSPrior1YTDDuration588685000000JPY
Comprehensive income IFRSCurrentYTDDuration370021000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration584604000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration365683000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration4081000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration4338000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember880365000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1463807000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember5092442000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-614570000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-223507000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember6598537000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember58613000000JPY
Equity IFRSPrior2YearInstant6657150000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember417650000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember417650000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1448000000JPY
Profit loss IFRSPrior1YTDDuration419098000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember166954000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember166954000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2633000000JPY
Other comprehensive income IFRSPrior1YTDDuration169587000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember417650000000JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember166954000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember584604000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4081000000JPY
Comprehensive income IFRSPrior1YTDDuration588685000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1096000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-1096000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-360000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-144000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember7602000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7098000000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration7098000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember6684000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6684000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration6684000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-49380000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-49380000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2110000000JPY
Dividends ss IFRSPrior1YTDDuration-51490000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-38664000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-38664000000JPY

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