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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
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-2000000JPY
Cash dividends paid fin cfPrior1YTDDuration-8516000000JPY
Cash dividends paid fin cfCurrentYTDDuration-9156000000JPY
Other net fin cfPrior1YTDDuration-551000000JPY
Other net fin cfCurrentYTDDuration-628000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-9380000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-10099000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration3785000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-958000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration18380000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1542000000JPY
Cash and cash equivalentsPrior2YearInstant89470000000JPY
Cash and cash equivalentsPrior1YearInstant109091000000JPY
Cash and cash equivalentsPrior1QuarterInstant107851000000JPY
Cash and cash equivalentsCurrentQuarterInstant110634000000JPY
Advertising expenses sgaPrior1YTDDuration2732000000JPY
Advertising expenses sgaCurrentYTDDuration1961000000JPY
Directors compensations salaries and allowances sgaPrior1YTDDuration3416000000JPY
Directors compensations salaries and allowances sgaCurrentYTDDuration3891000000JPY
Provision for bonuses sgaPrior1YTDDuration463000000JPY
Provision for bonuses sgaCurrentYTDDuration515000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02417-000DegitalContentsReportableSegmentMember61275000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02417-000ArcadeOperationsReportableSegmentMember9169000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02417-000AmusementEquipmentsReportableSegmentMember2598000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember73042000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1891000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember74934000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration74934000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02417-000DegitalContentsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02417-000ArcadeOperationsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02417-000AmusementEquipmentsReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02417-000DegitalContentsReportableSegmentMember61275000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02417-000ArcadeOperationsReportableSegmentMember9169000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02417-000AmusementEquipmentsReportableSegmentMember2598000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember73042000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1891000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember74934000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration74934000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02417-000DegitalContentsReportableSegmentMember34503000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02417-000ArcadeOperationsReportableSegmentMember1128000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02417-000AmusementEquipmentsReportableSegmentMember1781000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember37413000000JPY

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