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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -21554000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 253966000 | JPY |
| Other net ope cf | Prior1YTDDuration | -211907000 | JPY |
| Other net ope cf | CurrentYTDDuration | -143917000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -44995000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 200610000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 118119000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 253841000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34347000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -77632000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 47072000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 8691000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -997406000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -576689000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 74672000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 540412000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -836883000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 349233000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -149580000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1281290000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 778559000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2177720000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -303950000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -350448000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -485267000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -498008000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 465100000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2977000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -110609000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2800000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 51846000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -594649000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 58703000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3810000 | JPY |
| Other net inv cf | CurrentYTDDuration | -400000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -164225000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -82037000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2232029000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3266889000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 15600000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 7504000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 1490807000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -200000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -350000000 | 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 |