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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥258.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥337.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥340.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥320.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥127.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥215.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥212.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥212.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥105.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥131.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 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 | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥60.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.42 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.81 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.21 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.4 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.8 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | 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 · 62
| 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 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E30731-000Animation Filmreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E30731-000Animation Filmreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E30731-000Animation Filmreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥547m |
| jpcrp040300-q2r_E30731-000Animation Filmreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E30731-000Gamereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E30731-000Gamereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E30731-000Gamereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90m |
| jpcrp040300-q2r_E30731-000Gamereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E30731-000Publication IP Creationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥72.5bn |
| jpcrp040300-q2r_E30731-000Publication IP Creationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥71.0bn |
| jpcrp040300-q2r_E30731-000Publication IP Creationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E30731-000Publication IP Creationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E30731-000Web Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E30731-000Web Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E30731-000Web Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥179m |
| jpcrp040300-q2r_E30731-000Web Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥140.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥136.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| jpcrp040300-q2r_E30731-000Animation Filmreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E30731-000Animation Filmreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.7bn |
| jpcrp040300-q2r_E30731-000Animation Filmreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥339m |
| jpcrp040300-q2r_E30731-000Animation Filmreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E30731-000Education Ed Tech Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E30731-000Gamereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E30731-000Gamereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E30731-000Gamereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E30731-000Gamereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E30731-000Publication IP Creationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E30731-000Publication IP Creationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥65.5bn |
| jpcrp040300-q2r_E30731-000Publication IP Creationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥854m |
| jpcrp040300-q2r_E30731-000Publication IP Creationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E30731-000Web Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E30731-000Web Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E30731-000Web Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥154m |
| jpcrp040300-q2r_E30731-000Web Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥129.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥124.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 619
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -505000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -580000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -60779000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4849000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2124000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -681000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -73440000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -5448000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 131389000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 79841000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 57948000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 74392000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9040000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11944000000 | JPY |
| Work in process | Prior1YearInstant | 21235000000 | JPY |
| Work in process | CurrentQuarterInstant | 23372000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 261000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 246000000 | JPY |
| Inventories | Prior1YearInstant | 30537000000 | JPY |
| Inventories | CurrentQuarterInstant | 35562000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 217000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 52000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 7128000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 8103000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1562000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2070000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 509000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 614000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30731-000PublicationIPCreationReportableSegmentsMember | 65458000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30731-000AnimationFilmReportableSegmentsMember | 21692000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30731-000GameReportableSegmentsMember | 13576000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30731-000WebServicesReportableSegmentsMember | 10846000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E30731-000EducationEdTechBusinessReportableSegmentsMember | 6700000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5933000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 124207000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 124207000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30731-000PublicationIPCreationReportableSegmentsMember | 854000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30731-000AnimationFilmReportableSegmentsMember | 339000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30731-000GameReportableSegmentsMember | 94000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30731-000WebServicesReportableSegmentsMember | 154000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E30731-000EducationEdTechBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3459000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4905000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4905000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30731-000PublicationIPCreationReportableSegmentsMember | 66312000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30731-000AnimationFilmReportableSegmentsMember | 22032000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30731-000GameReportableSegmentsMember | 13670000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E30731-000WebServicesReportableSegmentsMember | 11000000000 | 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 |
| balance sheet identity | pass |
| 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 |