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 |
|---|---|---|---|
| Other net inv cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4401000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1479000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1142000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -909000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2287000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -909000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3430000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3066000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2078000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 27846000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29652000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 24779000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 31731000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7431000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9133000000 | JPY |
| Work in process | Prior1YearInstant | 203000000 | JPY |
| Work in process | CurrentQuarterInstant | 251000000 | JPY |
| Supplies | Prior1YearInstant | 71000000 | JPY |
| Supplies | CurrentQuarterInstant | 36000000 | JPY |
| Payrolls allowances and directors compensations sga | Prior1YTDDuration | 4218000000 | JPY |
| Payrolls allowances and directors compensations sga | CurrentYTDDuration | 4731000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 253000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 312000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 199000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 207000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02869-000ToyReportableSegmentsMember | 68698000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02869-000ImageMusicReportableSegmentsMember | 33382000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02869-000VideoGameReportableSegmentsMember | 38986000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02869-000AmusementReportableSegmentsMember | 19889000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 160957000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 160957000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02869-000ToyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02869-000ImageMusicReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02869-000VideoGameReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02869-000AmusementReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02869-000ToyReportableSegmentsMember | 68698000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02869-000ImageMusicReportableSegmentsMember | 33382000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02869-000VideoGameReportableSegmentsMember | 38986000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02869-000AmusementReportableSegmentsMember | 19889000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 160957000000 | 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 |