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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
Noncurrent liabilitiesPrior1YearInstant2200000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2291000000JPY
LiabilitiesPrior1YearInstant53787000000JPY
LiabilitiesCurrentQuarterInstant54588000000JPY
Capital stockPrior1YearInstant4678000000JPY
Capital stockCurrentQuarterInstant4755000000JPY
Capital surplusPrior1YearInstant5598000000JPY
Capital surplusCurrentQuarterInstant5649000000JPY
Retained earningsPrior1YearInstant44746000000JPY
Retained earningsCurrentQuarterInstant45247000000JPY
Treasury stockPrior1YearInstant-590000000JPY
Treasury stockCurrentQuarterInstant-3953000000JPY
Shareholders equityPrior1YearInstant54432000000JPY
Shareholders equityCurrentQuarterInstant51698000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant795000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant819000000JPY
Foreign currency translation adjustmentPrior1YearInstant-98000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant67000000JPY
Remeasurements of defined benefit plansPrior1YearInstant60000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant46000000JPY
Valuation and translation adjustmentsPrior1YearInstant757000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant933000000JPY
Non controlling interestsPrior1YearInstant910000000JPY
Non controlling interestsCurrentQuarterInstant940000000JPY
Net assetsPrior1YearInstant56099000000JPY
Net assetsCurrentQuarterInstant53572000000JPY
Liabilities and net assetsPrior1YearInstant109887000000JPY
Liabilities and net assetsCurrentQuarterInstant108161000000JPY
Net salesPrior1YTDDuration64355000000JPY
Net salesCurrentYTDDuration56131000000JPY
Cost of salesPrior1YTDDuration44286000000JPY
Cost of salesCurrentYTDDuration40183000000JPY
Gross profitPrior1YTDDuration20068000000JPY
Gross profitCurrentYTDDuration15948000000JPY
Advertising expenses sgaPrior1YTDDuration2621000000JPY
Advertising expenses sgaCurrentYTDDuration2460000000JPY
Promotion expenses sgaPrior1YTDDuration703000000JPY
Promotion expenses sgaCurrentYTDDuration722000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration18000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration715000000JPY
Employees salaries and bonuses sgaPrior1YTDDuration4041000000JPY
Employees salaries and bonuses sgaCurrentYTDDuration4175000000JPY
Provision for bonuses sgaPrior1YTDDuration387000000JPY
Provision for bonuses sgaCurrentYTDDuration42000000JPY
Retirement benefit expenses sgaPrior1YTDDuration231000000JPY
Retirement benefit expenses sgaCurrentYTDDuration106000000JPY
Other sgaPrior1YTDDuration9897000000JPY
Other sgaCurrentYTDDuration9847000000JPY
Selling general and administrative expensesPrior1YTDDuration17901000000JPY
Selling general and administrative expensesCurrentYTDDuration18070000000JPY

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