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 |
|---|---|---|---|
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 533000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 553000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -550000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -574000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 29000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 37000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -884000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -236000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -141000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 13448000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 11350000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1127000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1845000000 | JPY |
| Decrease increase in work in progress for game software ope cf | Prior1YTDDuration | -2123000000 | JPY |
| Decrease increase in work in progress for game software ope cf | CurrentYTDDuration | -10222000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1591000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2221000000 | JPY |
| Increase decrease in deferred income ope cf | Prior1YTDDuration | -4429000000 | JPY |
| Increase decrease in deferred income ope cf | CurrentYTDDuration | -68000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2280000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2433000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 38348000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 18467000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 510000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 586000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -30000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -35000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11601000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4923000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 27226000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14094000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -13294000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -16430000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 13294000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 16430000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2878000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1178000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 338000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -207000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -258000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -122000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -154000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -43000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -240000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3250000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1493000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -313000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -313000000 | 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 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 |