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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
MetricValuePeriodScopeSource row
Revenue¥56.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥152.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥74.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥20.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥33.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥20.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥59.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥36.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥20.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥36.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥15.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥43.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥15.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥25.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥245.8bnat 2024-09-30Cons.Assets
Total assets¥243.5bnat 2024-03-31Cons.Assets
Total assets¥226.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥48.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥198.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥195.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥182.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥126.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥125.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥110.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥109.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥107.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥89.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥36.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.462023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥4.4bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentrevenue2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.0bn
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentrevenue2024-04-01 → 2024-09-30¥39.8bn
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥39.8bn
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥20.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥53.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥53.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥56.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥56.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥25.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥614m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥4.2bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02417-000Amusement Equipmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E02417-000Arcade Operationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentrevenue2023-04-01 → 2023-09-30¥61.3bn
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥61.3bn
jpcrp040300-q2r_E02417-000Degital Contentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥34.5bn
—segment totalrevenue2023-04-01 → 2023-09-30¥73.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥73.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥74.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥74.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥38.0bn

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

All source rows · 496
ItemContextValueUnit
Work in progress for game software caPrior1YearInstant39035000000JPY
Work in progress for game software caCurrentQuarterInstant49263000000JPY
Other caPrior1YearInstant4456000000JPY
Other caCurrentQuarterInstant5191000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant197826000000JPY
Current assetsCurrentQuarterInstant200076000000JPY
Buildings and structures netPrior1YearInstant10938000000JPY
Buildings and structures netCurrentQuarterInstant10689000000JPY
Other net ppePrior1YearInstant19529000000JPY
Other net ppeCurrentQuarterInstant19856000000JPY
Property plant and equipmentPrior1YearInstant30468000000JPY
Property plant and equipmentCurrentQuarterInstant30545000000JPY
Intangible assetsPrior1YearInstant1444000000JPY
Intangible assetsCurrentQuarterInstant1699000000JPY
Other ioaPrior1YearInstant13760000000JPY
Other ioaCurrentQuarterInstant13483000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-23000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-23000000JPY
Investments and other assetsPrior1YearInstant13737000000JPY
Investments and other assetsCurrentQuarterInstant13460000000JPY
Noncurrent assetsPrior1YearInstant45650000000JPY
Noncurrent assetsCurrentQuarterInstant45706000000JPY
AssetsPrior1YearInstant243476000000JPY
AssetsCurrentQuarterInstant245782000000JPY
Notes and accounts payable tradePrior1YearInstant2603000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5264000000JPY
Electronically recorded obligations operating clPrior1YearInstant1730000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1264000000JPY
Short term loans payablePrior1YearInstant3591000000JPY
Short term loans payableCurrentQuarterInstant3591000000JPY
Current portion of long term loans payablePrior1YearInstant626000000JPY
Current portion of long term loans payableCurrentQuarterInstant325000000JPY
Income taxes payablePrior1YearInstant5454000000JPY
Income taxes payableCurrentQuarterInstant5886000000JPY
Provision for bonusesPrior1YearInstant8388000000JPY
Provision for bonusesCurrentQuarterInstant2633000000JPY
Deferred revenue clPrior1YearInstant683000000JPY
Deferred revenue clCurrentQuarterInstant614000000JPY
Other clPrior1YearInstant10135000000JPY
Other clCurrentQuarterInstant11664000000JPY
Current liabilitiesPrior1YearInstant33213000000JPY
Current liabilitiesCurrentQuarterInstant31244000000JPY
Long term loans payablePrior1YearInstant3000000000JPY
Long term loans payableCurrentQuarterInstant3053000000JPY
Net defined benefit liabilityPrior1YearInstant4379000000JPY
Net defined benefit liabilityCurrentQuarterInstant4586000000JPY
Provision for share based remuneration nclPrior1YearInstant2074000000JPY
Provision for share based remuneration nclCurrentQuarterInstant2628000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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