Half-year report · Q2
7552.TEDINET S100UPFY
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 | ¥168.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥350.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥115.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥113.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥113.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥62.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥909m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥198.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.6 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥194.96 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥290.56 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.34 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥634m |
| jpcrp040300-q2r_E02869-000Amusementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E02869-000Amusementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| jpcrp040300-q2r_E02869-000Amusementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02869-000Image Musicreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E02869-000Image Musicreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E02869-000Image Musicreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥746m |
| jpcrp040300-q2r_E02869-000Toyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥78.0bn |
| jpcrp040300-q2r_E02869-000Toyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥78.0bn |
| jpcrp040300-q2r_E02869-000Toyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02869-000Video Gamereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E02869-000Video Gamereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E02869-000Video Gamereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥168.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥168.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥651m |
| jpcrp040300-q2r_E02869-000Amusementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02869-000Amusementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02869-000Amusementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02869-000Image Musicreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E02869-000Image Musicreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E02869-000Image Musicreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥222m |
| jpcrp040300-q2r_E02869-000Toyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥68.7bn |
| jpcrp040300-q2r_E02869-000Toyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥68.7bn |
| jpcrp040300-q2r_E02869-000Toyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02869-000Video Gamereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥39.0bn |
| jpcrp040300-q2r_E02869-000Video Gamereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥39.0bn |
| jpcrp040300-q2r_E02869-000Video Gamereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥713m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥161.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥161.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 山 正 則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 部 秀 穂 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 充 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 160957000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 168547000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 350461000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4901000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6660000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8974000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4129000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4386000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6581000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4639000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4614000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7547000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48955000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52497000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 51299000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 113121000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 115715000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 113415000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 185.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 198.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 295.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 182.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 194.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 290.56 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.449 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2244000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 6988000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8361000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4401000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1479000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5075000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -909000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3430000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1481000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24779000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 31731000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29652000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24050000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24050000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24050000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5883000 |
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 |
| 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 |