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Half-year report · Q2

9468.TEDINET S100UR4C
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥136.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥258.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥124.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥10.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥8.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥9.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥20.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥9.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥9.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥337.9bnat 2024-09-30Cons.Assets
Total assets¥340.3bnat 2024-03-31Cons.Assets
Total assets¥320.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥122.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥127.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥215.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥212.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥212.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥90.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥105.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥74.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥79.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥57.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥131.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2023-04-01 → 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¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥3.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥65.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.422023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.812023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.212024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.42023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.82023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.5bn
jpcrp040300-q2r_E30731-000Animation Filmreportable segmentrevenue2024-04-01 → 2024-09-30¥26.4bn
jpcrp040300-q2r_E30731-000Animation Filmreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.9bn
jpcrp040300-q2r_E30731-000Animation Filmreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥547m
jpcrp040300-q2r_E30731-000Animation Filmreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue2024-04-01 → 2024-09-30¥18.1bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue external2024-04-01 → 2024-09-30¥18.1bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥90m
jpcrp040300-q2r_E30731-000Gamereportable segmentsegment profit2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E30731-000Publication IP Creationreportable segmentrevenue2024-04-01 → 2024-09-30¥72.5bn
jpcrp040300-q2r_E30731-000Publication IP Creationreportable segmentrevenue external2024-04-01 → 2024-09-30¥71.0bn
jpcrp040300-q2r_E30731-000Publication IP Creationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E30731-000Publication IP Creationreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥8.3bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.2bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥179m
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥140.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥136.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.1bn
jpcrp040300-q2r_E30731-000Animation Filmreportable segmentrevenue2023-04-01 → 2023-09-30¥22.0bn
jpcrp040300-q2r_E30731-000Animation Filmreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.7bn
jpcrp040300-q2r_E30731-000Animation Filmreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥339m
jpcrp040300-q2r_E30731-000Animation Filmreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue external2023-04-01 → 2023-09-30¥13.6bn
jpcrp040300-q2r_E30731-000Gamereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E30731-000Gamereportable segmentsegment profit2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E30731-000Publication IP Creationreportable segmentrevenue2023-04-01 → 2023-09-30¥66.3bn
jpcrp040300-q2r_E30731-000Publication IP Creationreportable segmentrevenue external2023-04-01 → 2023-09-30¥65.5bn
jpcrp040300-q2r_E30731-000Publication IP Creationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥854m
jpcrp040300-q2r_E30731-000Publication IP Creationreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥154m
jpcrp040300-q2r_E30731-000Web Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥648m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥129.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥124.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.7bn

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

All source rows · 619
ItemContextValueUnit
Investment securitiesPrior1YearInstant29224000000JPY
Investment securitiesCurrentQuarterInstant30504000000JPY
Net defined benefit assetPrior1YearInstant15000000JPY
Net defined benefit assetCurrentQuarterInstant6000000JPY
Deferred tax assetsPrior1YearInstant5261000000JPY
Deferred tax assetsCurrentQuarterInstant5996000000JPY
Insurance fundsPrior1YearInstant1620000000JPY
Insurance fundsCurrentQuarterInstant1656000000JPY
Guarantee deposits ioaPrior1YearInstant3349000000JPY
Guarantee deposits ioaCurrentQuarterInstant3798000000JPY
Other ioaPrior1YearInstant1236000000JPY
Other ioaCurrentQuarterInstant1469000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-249000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-247000000JPY
Investments and other assetsPrior1YearInstant40458000000JPY
Investments and other assetsCurrentQuarterInstant43186000000JPY
Noncurrent assetsPrior1YearInstant118862000000JPY
Noncurrent assetsCurrentQuarterInstant123569000000JPY
AssetsPrior1YearInstant340310000000JPY
AssetsCurrentQuarterInstant337929000000JPY
Notes and accounts payable tradePrior1YearInstant34084000000JPY
Notes and accounts payable tradeCurrentQuarterInstant33561000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant360000000JPY
Current portion of long term loans payablePrior1YearInstant178000000JPY
Current portion of long term loans payableCurrentQuarterInstant15268000000JPY
Accounts payable otherPrior1YearInstant14455000000JPY
Accounts payable otherCurrentQuarterInstant11661000000JPY
Income taxes payablePrior1YearInstant4632000000JPY
Income taxes payableCurrentQuarterInstant4919000000JPY
Contract liabilitiesPrior1YearInstant15078000000JPY
Contract liabilitiesCurrentQuarterInstant12724000000JPY
Deposits receivedPrior1YearInstant9640000000JPY
Deposits receivedCurrentQuarterInstant8799000000JPY
Provision for bonusesPrior1YearInstant5636000000JPY
Provision for bonusesCurrentQuarterInstant6530000000JPY
Refund liabilities clPrior1YearInstant6446000000JPY
Refund liabilities clCurrentQuarterInstant5611000000JPY
Provision for share based remuneration clPrior1YearInstant264000000JPY
Provision for share based remuneration clCurrentQuarterInstant264000000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant1163000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant1170000000JPY
Other clPrior1YearInstant5798000000JPY
Other clCurrentQuarterInstant5244000000JPY
Current liabilitiesPrior1YearInstant97378000000JPY
Current liabilitiesCurrentQuarterInstant106116000000JPY
Long term loans payablePrior1YearInstant25171000000JPY
Long term loans payableCurrentQuarterInstant10956000000JPY
Deferred tax liabilitiesPrior1YearInstant372000000JPY
Deferred tax liabilitiesCurrentQuarterInstant425000000JPY

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
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