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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
Purchase of treasury shares ss IFRSPrior1YTDDuration-38664000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1784000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember3288000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5072000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration5072000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember8505000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8505000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember17580000000JPY
Transactions with noncontrolling interests shareholders and other ss IFRSPrior1YTDDuration26085000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember880365000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1480420000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember5461664000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-448712000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-251281000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember7122456000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember78164000000JPY
Equity IFRSPrior1QuarterInstant7200620000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember881357000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1483410000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember6002407000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-376063000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-403934000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember7587177000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember168928000000JPY
Equity IFRSPrior1YearInstant7756105000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember570134000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember570134000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5519000000JPY
Profit loss IFRSCurrentYTDDuration575653000000JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-204451000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-204451000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1181000000JPY
Other comprehensive income IFRSCurrentYTDDuration-205632000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember570134000000JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-204451000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember365683000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4338000000JPY
Comprehensive income IFRSCurrentYTDDuration370021000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-21657000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember21657000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Exercise of share acquisition rights and other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Exercise of share acquisition rights and other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1631000000JPY
Exercise of share acquisition rights and other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember8003000000JPY
Exercise of share acquisition rights and other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6372000000JPY
Exercise of share acquisition rights and other ss IFRSCurrentYTDDuration6372000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember10707000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember10707000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration10707000000JPY

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