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Half-year report · Q2

7803.TEDINET S100V8XE
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥25.7bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥46.3bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥22.1bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥1.7bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥406m2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.9bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.9bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥462m2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥2.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥462m2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥805m2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥40m2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥48.8bnat 2024-12-31Cons.Assets
Total assets¥50.6bnat 2024-06-30Cons.Assets
Total assets¥47.3bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥27.3bnat 2024-06-30Cons.Liabilities
Net assets / equity¥23.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥23.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥22.0bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.1bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥25.8bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥21.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.6bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥349m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥363m2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥837m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥82m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥47m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥164m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥190m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.022024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.382023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.192023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥17.932024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.32023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.192023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-12-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥51m
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue2024-07-01 → 2024-12-31¥23.0bn
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue external2024-07-01 → 2024-12-31¥23.0bn
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥10m
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.8bn
jpcrp040300-q2r_E35004-000Sportsreportable segmentrevenue2024-07-01 → 2024-12-31¥2.8bn
jpcrp040300-q2r_E35004-000Sportsreportable segmentrevenue external2024-07-01 → 2024-12-31¥2.8bn
jpcrp040300-q2r_E35004-000Sportsreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥41m
jpcrp040300-q2r_E35004-000Sportsreportable segmentsegment profit2024-07-01 → 2024-12-31−¥73m
—segment totalrevenue2024-07-01 → 2024-12-31¥25.8bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥25.7bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥51m
—segment totalsegment profit2024-07-01 → 2024-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥105m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥105m
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue2023-07-01 → 2023-12-31¥19.1bn
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥19.1bn
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥12m
jpcrp040300-q2r_E35004-000Entertainmentreportable segmentsegment profit2023-07-01 → 2023-12-31¥267m
jpcrp040300-q2r_E35004-000Sportsreportable segmentrevenue2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E35004-000Sportsreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.1bn
jpcrp040300-q2r_E35004-000Sportsreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥93m
jpcrp040300-q2r_E35004-000Sportsreportable segmentsegment profit2023-07-01 → 2023-12-31¥139m
—segment totalrevenue2023-07-01 → 2023-12-31¥22.2bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥22.1bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥105m
—segment totalsegment profit2023-07-01 → 2023-12-31¥406m

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

All source rows · 520
ItemContextValueUnit
Accounts payable tradePrior1YearInstant5929105000JPY
Accounts payable tradeCurrentQuarterInstant5866783000JPY
Accounts payable otherPrior1YearInstant2256203000JPY
Accounts payable otherCurrentQuarterInstant2091508000JPY
Income taxes payablePrior1YearInstant601999000JPY
Income taxes payableCurrentQuarterInstant897673000JPY
Current portion of long term loans payablePrior1YearInstant5332572000JPY
Current portion of long term loans payableCurrentQuarterInstant4031380000JPY
Current portion of bondsPrior1YearInstant700000000JPY
Current portion of bondsCurrentQuarterInstant700000000JPY
Provision for bonusesPrior1YearInstant116291000JPY
Provision for bonusesCurrentQuarterInstant169624000JPY
Other clPrior1YearInstant2865407000JPY
Other clCurrentQuarterInstant1690972000JPY
Current liabilitiesPrior1YearInstant17801580000JPY
Current liabilitiesCurrentQuarterInstant15447943000JPY
Long term loans payablePrior1YearInstant7215095000JPY
Long term loans payableCurrentQuarterInstant7747524000JPY
Bonds payablePrior1YearInstant2050000000JPY
Bonds payableCurrentQuarterInstant1700000000JPY
Provision for directors retirement benefitsPrior1YearInstant77352000JPY
Provision for directors retirement benefitsCurrentQuarterInstant85078000JPY
Net defined benefit liabilityPrior1YearInstant133874000JPY
Net defined benefit liabilityCurrentQuarterInstant137068000JPY
Deferred tax liabilitiesPrior1YearInstant2541000JPY
Deferred tax liabilitiesCurrentQuarterInstant62567000JPY
Other nclPrior1YearInstant53159000JPY
Other nclCurrentQuarterInstant31892000JPY
Noncurrent liabilitiesPrior1YearInstant9532023000JPY
Noncurrent liabilitiesCurrentQuarterInstant9764132000JPY
LiabilitiesPrior1YearInstant27333603000JPY
LiabilitiesCurrentQuarterInstant25212075000JPY
Capital stockPrior1YearInstant5773757000JPY
Capital stockCurrentQuarterInstant5777509000JPY
Capital surplusPrior1YearInstant5710527000JPY
Capital surplusCurrentQuarterInstant5714279000JPY
Retained earningsPrior1YearInstant9826715000JPY
Retained earningsCurrentQuarterInstant10688819000JPY
Treasury stockPrior1YearInstant-568751000JPY
Treasury stockCurrentQuarterInstant-1286193000JPY
Shareholders equityPrior1YearInstant20742249000JPY
Shareholders equityCurrentQuarterInstant20894414000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-126218000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-78809000JPY
Foreign currency translation adjustmentPrior1YearInstant1500487000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1501570000JPY
Valuation and translation adjustmentsPrior1YearInstant1374269000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1422761000JPY
Subscription rights to sharesPrior1YearInstant286060000JPY
Subscription rights to sharesCurrentQuarterInstant350120000JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass