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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
MetricValuePeriodScopeSource row
Revenue¥168.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥350.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥161.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥5.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥115.7bnat 2024-09-30Cons.Assets
Total assets¥113.4bnat 2024-03-31Cons.Assets
Total assets¥113.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥63.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥62.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥52.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥51.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥49.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥29.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥31.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥909m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥198.062024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥295.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.62023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥194.962024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥290.562023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥182.342023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio45.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥634m
jpcrp040300-q2r_E02869-000Amusementreportable segmentrevenue2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E02869-000Amusementreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E02869-000Amusementreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02869-000Image Musicreportable segmentrevenue2024-04-01 → 2024-09-30¥28.7bn
jpcrp040300-q2r_E02869-000Image Musicreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.7bn
jpcrp040300-q2r_E02869-000Image Musicreportable segmentsegment profit2024-04-01 → 2024-09-30¥746m
jpcrp040300-q2r_E02869-000Toyreportable segmentrevenue2024-04-01 → 2024-09-30¥78.0bn
jpcrp040300-q2r_E02869-000Toyreportable segmentrevenue external2024-04-01 → 2024-09-30¥78.0bn
jpcrp040300-q2r_E02869-000Toyreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E02869-000Video Gamereportable segmentrevenue2024-04-01 → 2024-09-30¥36.4bn
jpcrp040300-q2r_E02869-000Video Gamereportable segmentrevenue external2024-04-01 → 2024-09-30¥36.4bn
jpcrp040300-q2r_E02869-000Video Gamereportable segmentsegment profit2024-04-01 → 2024-09-30¥198m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥168.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥168.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥651m
jpcrp040300-q2r_E02869-000Amusementreportable segmentrevenue2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E02869-000Amusementreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E02869-000Amusementreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02869-000Image Musicreportable segmentrevenue2023-04-01 → 2023-09-30¥33.4bn
jpcrp040300-q2r_E02869-000Image Musicreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.4bn
jpcrp040300-q2r_E02869-000Image Musicreportable segmentsegment profit2023-04-01 → 2023-09-30¥222m
jpcrp040300-q2r_E02869-000Toyreportable segmentrevenue2023-04-01 → 2023-09-30¥68.7bn
jpcrp040300-q2r_E02869-000Toyreportable segmentrevenue external2023-04-01 → 2023-09-30¥68.7bn
jpcrp040300-q2r_E02869-000Toyreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02869-000Video Gamereportable segmentrevenue2023-04-01 → 2023-09-30¥39.0bn
jpcrp040300-q2r_E02869-000Video Gamereportable segmentrevenue external2023-04-01 → 2023-09-30¥39.0bn
jpcrp040300-q2r_E02869-000Video Gamereportable segmentsegment profit2023-04-01 → 2023-09-30¥713m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥161.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥161.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 499
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant90341000000JPY
Current assetsCurrentQuarterInstant91862000000JPY
Property plant and equipmentPrior1YearInstant4289000000JPY
Property plant and equipmentCurrentQuarterInstant5613000000JPY
GoodwillPrior1YearInstant2628000000JPY
GoodwillCurrentQuarterInstant2336000000JPY
Other iaPrior1YearInstant3976000000JPY
Other iaCurrentQuarterInstant3633000000JPY
Intangible assetsPrior1YearInstant6604000000JPY
Intangible assetsCurrentQuarterInstant5969000000JPY
Investment securitiesPrior1YearInstant6800000000JPY
Investment securitiesCurrentQuarterInstant7099000000JPY
Other ioaPrior1YearInstant5409000000JPY
Other ioaCurrentQuarterInstant5200000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-29000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28000000JPY
Investments and other assetsPrior1YearInstant12180000000JPY
Investments and other assetsCurrentQuarterInstant12270000000JPY
Noncurrent assetsPrior1YearInstant23073000000JPY
Noncurrent assetsCurrentQuarterInstant23853000000JPY
AssetsPrior1YearInstant113415000000JPY
AssetsCurrentQuarterInstant115715000000JPY
Notes and accounts payable tradePrior1YearInstant40022000000JPY
Notes and accounts payable tradeCurrentQuarterInstant43831000000JPY
Income taxes payablePrior1YearInstant2833000000JPY
Income taxes payableCurrentQuarterInstant1965000000JPY
Provision for bonusesPrior1YearInstant326000000JPY
Provision for bonusesCurrentQuarterInstant400000000JPY
Other clPrior1YearInstant12433000000JPY
Other clCurrentQuarterInstant10231000000JPY
Current liabilitiesPrior1YearInstant55615000000JPY
Current liabilitiesCurrentQuarterInstant56429000000JPY
Provision for share based remuneration nclPrior1YearInstant278000000JPY
Provision for share based remuneration nclCurrentQuarterInstant296000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant193000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant195000000JPY
Net defined benefit liabilityPrior1YearInstant3640000000JPY
Net defined benefit liabilityCurrentQuarterInstant3737000000JPY
Other nclPrior1YearInstant2387000000JPY
Other nclCurrentQuarterInstant2560000000JPY
Noncurrent liabilitiesPrior1YearInstant6499000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6789000000JPY
LiabilitiesPrior1YearInstant62115000000JPY
LiabilitiesCurrentQuarterInstant63218000000JPY
Capital stockPrior1YearInstant2751000000JPY
Capital stockCurrentQuarterInstant2751000000JPY
Capital surplusPrior1YearInstant3353000000JPY
Capital surplusCurrentQuarterInstant3353000000JPY
Retained earningsPrior1YearInstant43187000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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 · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass