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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
Net cash provided by used in financing activitiesPrior1YTDDuration-2007000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-2007000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration630000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-376000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-506000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-5565000000JPY
Cash and cash equivalentsPrior2YearInstant12553000000JPY
Cash and cash equivalentsPrior1YearInstant12677000000JPY
Cash and cash equivalentsPrior1QuarterInstant12047000000JPY
Cash and cash equivalentsCurrentQuarterInstant7112000000JPY
Merchandise and finished goodsPrior1YearInstant157000000JPY
Merchandise and finished goodsCurrentQuarterInstant93000000JPY
Work in processPrior1YearInstant5381000000JPY
Work in processCurrentQuarterInstant6188000000JPY
Raw materials and suppliesPrior1YearInstant15000000JPY
Raw materials and suppliesCurrentQuarterInstant94000000JPY
Advertising expenses sgaPrior1YTDDuration1105000000JPY
Advertising expenses sgaCurrentYTDDuration886000000JPY
Commission fee sgaPrior1YTDDuration942000000JPY
Commission fee sgaCurrentYTDDuration1046000000JPY
Employees salaries and allowances sgaPrior1YTDDuration934000000JPY
Employees salaries and allowances sgaCurrentYTDDuration953000000JPY
Provision for bonuses sgaPrior1YTDDuration91000000JPY
Provision for bonuses sgaCurrentYTDDuration92000000JPY
Provision for directors bonuses sgaPrior1YTDDuration4000000JPY
Provision for directors bonuses sgaCurrentYTDDuration3000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember8015000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02467-000AmusementEnterpriseReportableSegmentsMember4271000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02467-000AudiovisualEnterpriseReportableSegmentsMember1712000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember13999000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration13999000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02467-000AmusementEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02467-000AudiovisualEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember8015000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02467-000AmusementEnterpriseReportableSegmentsMember4271000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02467-000AudiovisualEnterpriseReportableSegmentsMember1712000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember13999000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration13999000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02467-000DigitalContentsEnterpriseReportableSegmentsMember156000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02467-000AmusementEnterpriseReportableSegmentsMember1593000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02467-000AudiovisualEnterpriseReportableSegmentsMember242000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1992000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-839000000JPY
Operating incomePrior1YTDDuration1153000000JPY

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