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 |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -54965000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -54965000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -4220000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -59185000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -202107000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -202107000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -202107000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 1000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 4000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 5000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 5000000 | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -839000000 | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -127738000000 | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 128577000000 | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration | － | JPY |
| Transactions with noncontrolling interests shareholders and other ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -3900000000 | JPY |
| Transactions with noncontrolling interests shareholders and other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -3900000000 | JPY |
| Transactions with noncontrolling interests shareholders and other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 137802000000 | JPY |
| Transactions with noncontrolling interests shareholders and other ss IFRS | CurrentYTDDuration | 133902000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 881357000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 1489379000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 6366550000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember | -558857000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -469457000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 7708972000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 306848000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 8015820000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 533629000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 767114000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 570466000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 549183000000 | JPY |
| Other operating income expense net ope cf IFRS | Prior1YTDDuration | -12122000000 | JPY |
| Other operating income expense net ope cf IFRS | CurrentYTDDuration | -12644000000 | JPY |
| Gain loss on securities net other than financial services segment ope cf IFRS | Prior1YTDDuration | -10816000000 | JPY |
| Gain loss on securities net other than financial services segment ope cf IFRS | CurrentYTDDuration | -45774000000 | JPY |
| Share of profit loss of investments accounted for using the equity method net of dividends ope cf IFRS | Prior1YTDDuration | -333000000 | JPY |
| Share of profit loss of investments accounted for using the equity method net of dividends ope cf IFRS | CurrentYTDDuration | 8361000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | Prior1YTDDuration | -253983000000 | JPY |
| Increase decrease in trade receivables and contract assets ope cf IFRS | CurrentYTDDuration | -45937000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -494463000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -260950000000 | JPY |
| Increase decrease in investments and advances in the financial services business ope cf IFRS | Prior1YTDDuration | -780169000000 | JPY |
| Increase decrease in investments and advances in the financial services business ope cf IFRS | CurrentYTDDuration | -274308000000 | JPY |
| Increase decrease in content assets ope cf IFRS | Prior1YTDDuration | -264387000000 | JPY |
| Increase decrease in content assets ope cf IFRS | CurrentYTDDuration | -408541000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | 304499000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 381785000000 | JPY |
| Increase decrease in insurance contract liabilities net of insurance contract assets ope cf IFRS | Prior1YTDDuration | 588156000000 | JPY |
| Increase decrease in insurance contract liabilities net of insurance contract assets ope cf IFRS | CurrentYTDDuration | 195633000000 | 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 |