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Half-year report · Q2

7844.TEDINET S100UM9E
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥29.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥14.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥592m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥373m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥373m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥78m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥517m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥66m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥32.6bnat 2024-09-30Cons.Assets
Total assets¥34.5bnat 2024-03-31Cons.Assets
Total assets¥36.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥25.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥27.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥29.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥786m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥389m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥481m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2023-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥888m
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥170m
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥104m
—segment totalrevenue2024-04-01 → 2024-09-30¥12.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥12.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥839m
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E02467-000Amusement Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02467-000Audiovisual Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥242m
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E02467-000Digital Contents Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥156m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn

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

All source rows · 486
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-15000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant25712000000JPY
Current assetsCurrentQuarterInstant21759000000JPY
Property plant and equipmentPrior1YearInstant1784000000JPY
Property plant and equipmentCurrentQuarterInstant3057000000JPY
Intangible assetsPrior1YearInstant1015000000JPY
Intangible assetsCurrentQuarterInstant1400000000JPY
Investment securitiesPrior1YearInstant2917000000JPY
Investment securitiesCurrentQuarterInstant2924000000JPY
Deferred tax assetsPrior1YearInstant2865000000JPY
Deferred tax assetsCurrentQuarterInstant2854000000JPY
Other ioaPrior1YearInstant335000000JPY
Other ioaCurrentQuarterInstant658000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-91000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-91000000JPY
Investments and other assetsPrior1YearInstant6025000000JPY
Investments and other assetsCurrentQuarterInstant6345000000JPY
Noncurrent assetsPrior1YearInstant8825000000JPY
Noncurrent assetsCurrentQuarterInstant10803000000JPY
AssetsPrior1YearInstant34538000000JPY
AssetsCurrentQuarterInstant32562000000JPY
Accounts payable tradePrior1YearInstant2571000000JPY
Accounts payable tradeCurrentQuarterInstant1998000000JPY
Accounts payable otherPrior1YearInstant1434000000JPY
Accounts payable otherCurrentQuarterInstant2090000000JPY
Royalty payable clPrior1YearInstant1499000000JPY
Royalty payable clCurrentQuarterInstant1024000000JPY
Income taxes payablePrior1YearInstant60000000JPY
Income taxes payableCurrentQuarterInstant356000000JPY
Provision clPrior1YearInstant414000000JPY
Provision clCurrentQuarterInstant240000000JPY
Other clPrior1YearInstant926000000JPY
Other clCurrentQuarterInstant1362000000JPY
Current liabilitiesPrior1YearInstant6907000000JPY
Current liabilitiesCurrentQuarterInstant7073000000JPY
Long term accounts payable otherPrior1YearInstant114000000JPY
Long term accounts payable otherCurrentQuarterInstant114000000JPY
Provision for share based remuneration nclPrior1YearInstant48000000JPY
Provision for share based remuneration nclCurrentQuarterInstant48000000JPY
Asset retirement obligations nclPrior1YearInstant71000000JPY
Asset retirement obligations nclCurrentQuarterInstant18000000JPY
Deferred tax liabilitiesPrior1YearInstant0JPY
Deferred tax liabilitiesCurrentQuarterInstant0JPY
Noncurrent liabilitiesPrior1YearInstant234000000JPY
Noncurrent liabilitiesCurrentQuarterInstant181000000JPY
LiabilitiesPrior1YearInstant7141000000JPY
LiabilitiesCurrentQuarterInstant7254000000JPY
Capital stockPrior1YearInstant3611000000JPY
Capital stockCurrentQuarterInstant3611000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass