Half-year report · Q2
9697.TEDINET S100ULDW
Period2024-04-01 → 2024-09-30
Filed2024-10-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥152.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥20.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥33.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥25.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥245.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥243.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥226.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥48.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥198.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥195.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥182.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥126.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥125.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥110.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.46 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | 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 · 38
| 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 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.4bn |
| jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02417-000Arcade Operationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E02417-000Arcade Operationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E02417-000Arcade Operationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02417-000Degital Contentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E02417-000Degital Contentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.8bn |
| jpcrp040300-q2r_E02417-000Degital Contentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥53.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥25.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥614m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥4.2bn |
| jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02417-000Arcade Operationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02417-000Arcade Operationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E02417-000Arcade Operationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02417-000Degital Contentsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥61.3bn |
| jpcrp040300-q2r_E02417-000Degital Contentsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥61.3bn |
| jpcrp040300-q2r_E02417-000Degital Contentsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥73.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥73.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥38.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)黒 川 智 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 智 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 74934000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 56402000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 152410000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 36164000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20706000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 59422000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 25287000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 43374000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 29752000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12952000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 48206000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 182372000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 198907000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 195081000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 226694000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 245782000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 243476000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.804 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.809 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.801 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 27226000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 14094000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 36921000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3250000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1493000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5962000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9380000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -10099000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15969000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 107851000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 110634000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 109091000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 533011246 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 533011246 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 533011246 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 533011246 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 56506000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1326 |
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 |