Half-year report · Q2
9684.TEDINET S100UPXB
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100USO5 (2024-11-15).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥356.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥21.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥41.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥412.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥410.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥411.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥93.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥326.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥317.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥320.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥222.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥225.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥218.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥223.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥190.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.37 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.9 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.57 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥8.7bn |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥619m |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥98.2bn |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥98.1bn |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥652m |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20m |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥158.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥157.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥29.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8.9bn |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥502m |
| jpcrp040300-q2r_E04859-000Amusementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥122.0bn |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥122.0bn |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E04859-000Digital Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥834m |
| jpcrp040300-q2r_E04859-000Merchandisingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E04859-000Publicationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥173.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥172.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥26.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 54000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 326000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16687000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12090000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16666000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 12048000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 41000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 24740000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 17688000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3468000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3707000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 19000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -48000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -378000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1482000000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 592000000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | -727000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -57000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -143000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 57000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 228000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -618000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2482000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 95000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 66000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -8167000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3998000000 | JPY |
| Loss gain on investments in securities ope cf | Prior1YTDDuration | -259000000 | JPY |
| Loss gain on investments in securities ope cf | CurrentYTDDuration | -357000000 | JPY |
| Loss gain on sale of crypto assets ope cf | Prior1YTDDuration | -161000000 | JPY |
| Loss gain on sale of crypto assets ope cf | CurrentYTDDuration | 20000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 63000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 49000000 | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1YTDDuration | 48000000 | JPY |
| Loss gain on valuation of crypto assets ope cf | CurrentYTDDuration | 190000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 1180000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -6397000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1998000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1814000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6222000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 285000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1270000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5561000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2575000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 21878000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12637000000 | 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 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 |