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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥46.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥406m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥462m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥462m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥805m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥40m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥48.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥50.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥349m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥363m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥837m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥164m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.02 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.38 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.19 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.93 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.3 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.19 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2023-12-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥51m |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥23.0bn |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥23.0bn |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥10m |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.8bn |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥41m |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥73m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥25.8bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥25.7bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥51m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥105m |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q2r_E35004-000Entertainmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥267m |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥93m |
| jpcrp040300-q2r_E35004-000Sportsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥139m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥22.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥105m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥406m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 869373000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 915714000 | JPY |
| Net assets | Prior1YearInstant | 23271952000 | JPY |
| Net assets | CurrentQuarterInstant | 23583011000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50605556000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48795086000 | JPY |
| Net sales | Prior1YTDDuration | 22139462000 | JPY |
| Net sales | CurrentYTDDuration | 25731005000 | JPY |
| Cost of sales | Prior1YTDDuration | 14737625000 | JPY |
| Cost of sales | CurrentYTDDuration | 16847250000 | JPY |
| Gross profit | Prior1YTDDuration | 7401837000 | JPY |
| Gross profit | CurrentYTDDuration | 8883755000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6995653000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7157416000 | JPY |
| Operating income | Prior1YTDDuration | 406183000 | JPY |
| Operating income | CurrentYTDDuration | 1726339000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 154755000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 241059000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 18545000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 82418000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 47072000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 8691000 | JPY |
| Other noi | Prior1YTDDuration | 1916000 | JPY |
| Other noi | CurrentYTDDuration | 11981000 | JPY |
| Non operating income | Prior1YTDDuration | 222289000 | JPY |
| Non operating income | CurrentYTDDuration | 344151000 | JPY |
| Interest expenses and interest on bonds noe | Prior1YTDDuration | 37752000 | JPY |
| Interest expenses and interest on bonds noe | CurrentYTDDuration | 78865000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 109359000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 64649000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 9192000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 9956000 | JPY |
| Other noe | CurrentYTDDuration | 8425000 | JPY |
| Non operating expenses | Prior1YTDDuration | 166260000 | JPY |
| Non operating expenses | CurrentYTDDuration | 151940000 | JPY |
| Ordinary income | Prior1YTDDuration | 462212000 | JPY |
| Ordinary income | CurrentYTDDuration | 1918550000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 165995000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 165995000 | JPY |
| Income before income taxes | Prior1YTDDuration | 462212000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2084546000 | JPY |
| Income taxes | Prior1YTDDuration | 422153000 | JPY |
| Income taxes | CurrentYTDDuration | 783648000 | JPY |
| Profit loss | Prior1YTDDuration | 40059000 | JPY |
| Profit loss | CurrentYTDDuration | 1300897000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 26388000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 58165000 | 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 |