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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
Gain on step acquisitions eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration95000000JPY
Extraordinary incomePrior1YTDDuration1025000000JPY
Extraordinary incomeCurrentYTDDuration106000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration81000000JPY
Extraordinary lossPrior1YTDDuration2000000JPY
Extraordinary lossCurrentYTDDuration92000000JPY
Income before income taxesPrior1YTDDuration5924000000JPY
Income before income taxesCurrentYTDDuration6674000000JPY
Income taxes currentPrior1YTDDuration1524000000JPY
Income taxes currentCurrentYTDDuration1892000000JPY
Income taxes deferredPrior1YTDDuration270000000JPY
Income taxes deferredCurrentYTDDuration394000000JPY
Income taxesPrior1YTDDuration1794000000JPY
Income taxesCurrentYTDDuration2287000000JPY
Profit lossPrior1YTDDuration4129000000JPY
Profit lossCurrentYTDDuration4386000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4129000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4386000000JPY
Profit lossPrior1YTDDuration4129000000JPY
Profit lossCurrentYTDDuration4386000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration496000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration269000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration13000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-41000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration509000000JPY
Other comprehensive incomeCurrentYTDDuration228000000JPY
Comprehensive incomePrior1YTDDuration4639000000JPY
Comprehensive incomeCurrentYTDDuration4614000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4639000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4614000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5924000000JPY
Income before income taxesCurrentYTDDuration6674000000JPY
Depreciation and amortization ope cfPrior1YTDDuration483000000JPY
Depreciation and amortization ope cfCurrentYTDDuration811000000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration292000000JPY
Loss gain on step acquisitions ope cfPrior1YTDDuration-1025000000JPY
Loss gain on step acquisitions ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration28000000JPY

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