Half-year report · Q2
7458.TEDINET S100UQJW
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥146.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥202.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥211.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥174.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥90.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥102.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥109.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.01 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.91 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥90.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.76 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.79 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-09-30 | Cons. | Equity to asset ratio (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E02824-000Commercial Karaokereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.8bn |
| jpcrp040300-q2r_E02824-000Commercial Karaokereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02824-000Music Softwarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02824-000Music Softwarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥189m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥65.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥74.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥795m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02824-000Commercial Karaokereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.5bn |
| jpcrp040300-q2r_E02824-000Commercial Karaokereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E02824-000Karaoke Cabin And Restaurantreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02824-000Music Softwarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02824-000Music Softwarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥156m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥64.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 久 間 佳 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 練 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 71256000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 74321000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 146746000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9758000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8991000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19561000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6576000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9598000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 12568000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7029000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9810000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13273000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 105860000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 112635000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 108991000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 174219000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 202631000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 211386000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 90.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 60.79 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 90.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 116.76 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.509 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9446000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 10006000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 26799000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9676000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1222000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -55915000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -19450000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -16575000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6926000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 51810000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 41530000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 49306000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 109468400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 109468400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 109468400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 109468400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12492000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1190 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |