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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13670000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1242731000 | JPY |
| Profit loss | Prior1YTDDuration | 40059000 | JPY |
| Profit loss | CurrentYTDDuration | 1300897000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 140842000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 47409000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -79264000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -914000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -5056000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -9827000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 56521000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 36666000 | JPY |
| Comprehensive income | Prior1YTDDuration | 96580000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1337564000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 70259000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1291223000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 26321000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 46340000 | JPY |
| Income before income taxes | Prior1YTDDuration | 462212000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2084546000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 321070000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 328107000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 506000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 421000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 66539000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 64060000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4756000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3406000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2520000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 52011000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6050000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3194000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -154755000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -241059000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 37752000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 78865000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 82870000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -28705000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -18545000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -82418000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -47072000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -8691000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -165995000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 745124000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1540528000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -315239000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -487195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -995810000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 30541000 | 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 |