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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
Other nclPrior1YearInstant5727000000JPY
Other nclCurrentQuarterInstant5361000000JPY
Noncurrent liabilitiesPrior1YearInstant15181000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15630000000JPY
LiabilitiesPrior1YearInstant48394000000JPY
LiabilitiesCurrentQuarterInstant46874000000JPY
Capital stockPrior1YearInstant33239000000JPY
Capital stockCurrentQuarterInstant33239000000JPY
Capital surplusPrior1YearInstant30259000000JPY
Capital surplusCurrentQuarterInstant30259000000JPY
Retained earningsPrior1YearInstant172615000000JPY
Retained earningsCurrentQuarterInstant178727000000JPY
Treasury stockPrior1YearInstant-50012000000JPY
Treasury stockCurrentQuarterInstant-49985000000JPY
Shareholders equityPrior1YearInstant186100000000JPY
Shareholders equityCurrentQuarterInstant192240000000JPY
Foreign currency translation adjustmentPrior1YearInstant9197000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6888000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-216000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-230000000JPY
Valuation and translation adjustmentsPrior1YearInstant8980000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6657000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant9000000JPY
Net assetsPrior1YearInstant195081000000JPY
Net assetsCurrentQuarterInstant198907000000JPY
Liabilities and net assetsPrior1YearInstant243476000000JPY
Liabilities and net assetsCurrentQuarterInstant245782000000JPY
Net salesPrior1YTDDuration74934000000JPY
Net salesCurrentYTDDuration56402000000JPY
Cost of salesPrior1YTDDuration29078000000JPY
Cost of salesCurrentYTDDuration23057000000JPY
Gross profitPrior1YTDDuration45855000000JPY
Gross profitCurrentYTDDuration33345000000JPY
Selling general and administrative expensesPrior1YTDDuration12019000000JPY
Selling general and administrative expensesCurrentYTDDuration12618000000JPY
Operating incomePrior1YTDDuration33835000000JPY
Operating incomeCurrentYTDDuration20726000000JPY
Interest income noiPrior1YTDDuration537000000JPY
Interest income noiCurrentYTDDuration574000000JPY
Dividends income noiPrior1YTDDuration12000000JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration1832000000JPY
Foreign exchange gains noiCurrentYTDDuration376000000JPY
Other noiPrior1YTDDuration46000000JPY
Other noiCurrentYTDDuration71000000JPY
Non operating incomePrior1YTDDuration2430000000JPY
Non operating incomeCurrentYTDDuration1022000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY

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