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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥133.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥987m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥108.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥109.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥106.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥45m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥443m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 54
| 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 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥260m |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E02453-000Musicreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.4bn |
| jpcrp040300-q2r_E02453-000Musicreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.7bn |
| jpcrp040300-q2r_E02453-000Musicreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02453-000Musicreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥267m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥58.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥56.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥58.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥49m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥306m |
| jpcrp040300-q2r_E02453-000Animeand Visual Contentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥187m |
| jpcrp040300-q2r_E02453-000Musicreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥56.4bn |
| jpcrp040300-q2r_E02453-000Musicreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E02453-000Musicreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02453-000Musicreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02453-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥115m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥66.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥64.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -13000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -13000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -337000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1171000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2013000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -113000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 227000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1234000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2310000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 48143000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 46933000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | -3439000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 49377000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 45804000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02453-000MusicReportableSegmentsMember | 54657000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02453-000AnimeandVisualContentReportableSegmentsMember | 6896000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02453-000OverseasBusinessReportableSegmentMember | 2784000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 64338000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 64355000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 64355000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02453-000MusicReportableSegmentsMember | 1718000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02453-000AnimeandVisualContentReportableSegmentsMember | 306000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02453-000OverseasBusinessReportableSegmentMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2027000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 264000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2291000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2291000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02453-000MusicReportableSegmentsMember | 56375000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02453-000AnimeandVisualContentReportableSegmentsMember | 7203000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02453-000OverseasBusinessReportableSegmentMember | 2786000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 66365000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 281000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 66646000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2291000000 | JPY |
| Net sales | Prior1YTDDuration | 64355000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02453-000MusicReportableSegmentsMember | 2291000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02453-000AnimeandVisualContentReportableSegmentsMember | -187000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02453-000OverseasBusinessReportableSegmentMember | 115000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2219000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -49000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2170000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Operating income | Prior1YTDDuration | 2167000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02453-000MusicReportableSegmentsMember | 45700000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02453-000AnimeandVisualContentReportableSegmentsMember | 8725000000 | 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 |