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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 73000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 91000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 96000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -116000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -122000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 81000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 26000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -10439000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2306000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1763000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1715000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10975000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3809000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1125000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2668000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3061000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 9641000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 116000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 121000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 67000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1167000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2773000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 166000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2244000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6988000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -365000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -993000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 14000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -249000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -236000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -37000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -241000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -3747000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -0 | 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 · 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 |