Half-year report · Q2
7832.TEDINET S100UNUY
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥611.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.05T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥502.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥113.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥65.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥115.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥104.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥115.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥74.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥80.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥101.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥52.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.06T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥971.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥974.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥305.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥272.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥754.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥699.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥688.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥351.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥321.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥339.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥311.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥234.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥276.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥84.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥88.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥33.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥39.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥39.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.0bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥71.6bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥228.6bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥226.2bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥44.7bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥291.6bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥280.3bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥59.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥633.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥608.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥118.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥650.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥611.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥119.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥661m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥30.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥30.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥5.8bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥59.3bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.8bn |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥424m |
| jpcrp040300-q2r_E02481-000Amusement Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥174.3bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥171.7bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02481-000Digital Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.3bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02481-000IP Production Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥249.8bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥241.1bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02481-000Toys And Hobby Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥45.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥516.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥499.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥532.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥502.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥71.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 272014000000 | JPY |
| Liabilities | CurrentQuarterInstant | 305222000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 53321000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 43491000000 | JPY |
| Retained earnings | Prior1YearInstant | 579417000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 627425000000 | JPY |
| Treasury stock | Prior1YearInstant | -19293000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9218000000 | JPY |
| Shareholders equity | Prior1YearInstant | 623445000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 671698000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 49262000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 61267000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1022000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2141000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -4016000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -4016000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29637000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26513000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 166000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 250000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 76071000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 81873000000 | JPY |
| Non controlling interests | Prior1YearInstant | 306000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 396000000 | JPY |
| Net assets | Prior1YearInstant | 699823000000 | JPY |
| Net assets | CurrentQuarterInstant | 753968000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 971838000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1059191000000 | JPY |
| Net sales | Prior1YTDDuration | 502002000000 | JPY |
| Net sales | CurrentYTDDuration | 611391000000 | JPY |
| Cost of sales | Prior1YTDDuration | 304749000000 | JPY |
| Cost of sales | CurrentYTDDuration | 356470000000 | JPY |
| Gross profit | Prior1YTDDuration | 197253000000 | JPY |
| Gross profit | CurrentYTDDuration | 254920000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 131773000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 141249000000 | JPY |
| Operating income | Prior1YTDDuration | 65479000000 | JPY |
| Operating income | CurrentYTDDuration | 113670000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1173000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1598000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1095000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1777000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4060000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2403000000 | JPY |
| Other noi | CurrentYTDDuration | 1606000000 | JPY |
| Non operating income | Prior1YTDDuration | 8733000000 | JPY |
| Non operating income | CurrentYTDDuration | 4981000000 | 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 rounding |
| 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 |