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 |
|---|---|---|---|
| Increase decrease in deposits from customers in the banking business ope cf IFRS | Prior1YTDDuration | 284045000000 | JPY |
| Increase decrease in deposits from customers in the banking business ope cf IFRS | CurrentYTDDuration | -1019000000 | JPY |
| Increase decrease in borrowings in the life insurance business and the banking business ope cf IFRS | Prior1YTDDuration | 108667000000 | JPY |
| Increase decrease in borrowings in the life insurance business and the banking business ope cf IFRS | CurrentYTDDuration | -49911000000 | JPY |
| Increase decrease in taxes payable other than income taxes net ope cf IFRS | Prior1YTDDuration | -43042000000 | JPY |
| Increase decrease in taxes payable other than income taxes net ope cf IFRS | CurrentYTDDuration | -16391000000 | JPY |
| Increase decrease in other financial assets and other current assets ope cf IFRS | Prior1YTDDuration | -67148000000 | JPY |
| Increase decrease in other financial assets and other current assets ope cf IFRS | CurrentYTDDuration | -39565000000 | JPY |
| Increase decrease in other financial liabilities and other current liabilities ope cf IFRS | Prior1YTDDuration | -80846000000 | JPY |
| Increase decrease in other financial liabilities and other current liabilities ope cf IFRS | CurrentYTDDuration | -78124000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -154830000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -102944000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -112292000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 50321000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 115031000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 616289000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -306074000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -405568000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 7412000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 6650000000 | JPY |
| Payments for investments and advances other than financial services business inv cf IFRS | Prior1YTDDuration | -48891000000 | JPY |
| Payments for investments and advances other than financial services business inv cf IFRS | CurrentYTDDuration | -41023000000 | JPY |
| Proceeds from sales or return of investments and collections of advances other than financial services business inv cf IFRS | Prior1YTDDuration | 76374000000 | JPY |
| Proceeds from sales or return of investments and collections of advances other than financial services business inv cf IFRS | CurrentYTDDuration | 33293000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -67273000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -266496000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 1404000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 3384000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 26810000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -335068000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -644930000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 447839000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 40649000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | Prior1YTDDuration | 9769000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | CurrentYTDDuration | 11085000000 | JPY |
| Payments of long term debt fin cf IFRS | Prior1YTDDuration | -70834000000 | JPY |
| Payments of long term debt fin cf IFRS | CurrentYTDDuration | -61640000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -49333000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -54931000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -38664000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -202107000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 150804000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 3043000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -10834000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 301820000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -126974000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 63831000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -22788000000 | 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 |