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Half-year report · Q2

7860.TEDINET S100UR7S
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥56.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥133.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥64.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥2.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥987m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥108.2bnat 2024-09-30Cons.Assets
Total assets¥109.9bnat 2024-03-31Cons.Assets
Total assets¥106.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥54.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥53.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥53.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥56.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥47.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥45.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥46.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥48.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥45m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥443m2023-04-01 → 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−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.512024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥334m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥6m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentrevenue2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.7bn
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥260m
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentsegment profit2024-04-01 → 2024-09-30¥45m
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue2024-04-01 → 2024-09-30¥47.4bn
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue external2024-04-01 → 2024-09-30¥45.7bn
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02453-000Musicreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.9bn
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥267m
—segment totalrevenue2024-04-01 → 2024-09-30¥58.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥56.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥58.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥56.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥49m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentrevenue2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥306m
jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥187m
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue2023-04-01 → 2023-09-30¥56.4bn
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue external2023-04-01 → 2023-09-30¥54.7bn
jpcrp040300-q2r_E02453-000Musicreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02453-000Musicreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02453-000Overseas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥115m
—segment totalrevenue2023-04-01 → 2023-09-30¥66.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥64.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥66.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥64.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn

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

All source rows · 541
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-621000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1309000000JPY
Current assetsPrior1YearInstant86463000000JPY
Current assetsCurrentQuarterInstant82552000000JPY
Buildings and structures netPrior1YearInstant2513000000JPY
Buildings and structures netCurrentQuarterInstant4184000000JPY
LandPrior1YearInstant2580000000JPY
LandCurrentQuarterInstant2690000000JPY
Other net ppePrior1YearInstant1548000000JPY
Other net ppeCurrentQuarterInstant1099000000JPY
Property plant and equipmentPrior1YearInstant6642000000JPY
Property plant and equipmentCurrentQuarterInstant7974000000JPY
Intangible assetsPrior1YearInstant2167000000JPY
Intangible assetsCurrentQuarterInstant2935000000JPY
Investment securitiesPrior1YearInstant8214000000JPY
Investment securitiesCurrentQuarterInstant8235000000JPY
Other ioaPrior1YearInstant6423000000JPY
Other ioaCurrentQuarterInstant6511000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-22000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-48000000JPY
Investments and other assetsPrior1YearInstant14615000000JPY
Investments and other assetsCurrentQuarterInstant14698000000JPY
Noncurrent assetsPrior1YearInstant23424000000JPY
Noncurrent assetsCurrentQuarterInstant25608000000JPY
AssetsPrior1YearInstant109887000000JPY
AssetsCurrentQuarterInstant108161000000JPY
Notes and accounts payable tradePrior1YearInstant1762000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1826000000JPY
Current portion of long term loans payablePrior1YearInstant3000000JPY
Current portion of long term loans payableCurrentQuarterInstant3000000JPY
Accounts payable otherPrior1YearInstant31163000000JPY
Accounts payable otherCurrentQuarterInstant23810000000JPY
Income taxes payablePrior1YearInstant1050000000JPY
Income taxes payableCurrentQuarterInstant1659000000JPY
Refund liabilities clPrior1YearInstant1705000000JPY
Refund liabilities clCurrentQuarterInstant1475000000JPY
Deposits receivedPrior1YearInstant3107000000JPY
Deposits receivedCurrentQuarterInstant10990000000JPY
Provision for bonusesPrior1YearInstant561000000JPY
Provision for bonusesCurrentQuarterInstant44000000JPY
Other clPrior1YearInstant12233000000JPY
Other clCurrentQuarterInstant12487000000JPY
Current liabilitiesPrior1YearInstant51587000000JPY
Current liabilitiesCurrentQuarterInstant52296000000JPY
Long term loans payablePrior1YearInstant3000000JPY
Long term loans payableCurrentQuarterInstant1000000JPY
Net defined benefit liabilityPrior1YearInstant381000000JPY
Net defined benefit liabilityCurrentQuarterInstant382000000JPY
Other nclPrior1YearInstant1815000000JPY
Other nclCurrentQuarterInstant1907000000JPY

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 rounding
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