Half-year report · Q2
2138.TEDINET S100USIZ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥855m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥546m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥670m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥203m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥363m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥359m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥949m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥386m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥835m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥572m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.3 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.49 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | 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 · 56
| 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 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥168m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥366m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥366m |
| jpcrp040300-q2r_E05621-000ECreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E05621-000ECreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E05621-000ECreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥18m |
| jpcrp040300-q2r_E05621-000Game Fireportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥964m |
| jpcrp040300-q2r_E05621-000Game Fireportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥964m |
| jpcrp040300-q2r_E05621-000Game Fireportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥639m |
| jpcrp040300-q2r_E05621-000Information Technology Outsourcingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E05621-000Information Technology Outsourcingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E05621-000Information Technology Outsourcingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| jpcrp040300-q2r_E05621-000Information Technology Outsourcingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥58m |
| jpcrp040300-q2r_E05621-000Mediareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥349m |
| jpcrp040300-q2r_E05621-000Mediareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥349m |
| jpcrp040300-q2r_E05621-000Mediareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥616,000 |
| jpcrp040300-q2r_E05621-000Mediareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥28m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥45m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥687m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥366m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥855m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥261m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥166m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥313m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥313m |
| jpcrp040300-q2r_E05621-000ECreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05621-000ECreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E05621-000ECreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E05621-000Game Fireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05621-000Game Fireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E05621-000Game Fireportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥508m |
| jpcrp040300-q2r_E05621-000Information Technology Outsourcingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E05621-000Information Technology Outsourcingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05621-000Information Technology Outsourcingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| jpcrp040300-q2r_E05621-000Information Technology Outsourcingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥52m |
| jpcrp040300-q2r_E05621-000Mediareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥480m |
| jpcrp040300-q2r_E05621-000Mediareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥480m |
| jpcrp040300-q2r_E05621-000Mediareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥100,000 |
| jpcrp040300-q2r_E05621-000Mediareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥130m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥546m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 600702000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 567493000 | JPY |
| Software | Prior1YearInstant | 185204000 | JPY |
| Software | CurrentQuarterInstant | 205408000 | JPY |
| Intangible assets | Prior1YearInstant | 185204000 | JPY |
| Intangible assets | CurrentQuarterInstant | 205408000 | JPY |
| Investment securities | Prior1YearInstant | 4909257000 | JPY |
| Investment securities | CurrentQuarterInstant | 4513440000 | JPY |
| Real estate for investment | Prior1YearInstant | 3559866000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 10192235000 | JPY |
| Other ioa | Prior1YearInstant | 704730000 | JPY |
| Other ioa | CurrentQuarterInstant | 722662000 | JPY |
| Investments and other assets | Prior1YearInstant | 9173854000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15428338000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9959761000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16201240000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 88472000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 78456000 | JPY |
| Deferred assets | Prior1YearInstant | 88472000 | JPY |
| Deferred assets | CurrentQuarterInstant | 78456000 | JPY |
| Assets | Prior1YearInstant | 27084085000 | JPY |
| Assets | CurrentQuarterInstant | 30072763000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1661904000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1582319000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 219870000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 376668000 | JPY |
| Accounts payable other | Prior1YearInstant | 1326659000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1052033000 | JPY |
| Accrued expenses | Prior1YearInstant | 437002000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 423050000 | JPY |
| Income taxes payable | Prior1YearInstant | 535861000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 196882000 | JPY |
| Other cl | Prior1YearInstant | 2255170000 | JPY |
| Other cl | CurrentQuarterInstant | 2192354000 | JPY |
| Current liabilities | Prior1YearInstant | 6436468000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5823308000 | JPY |
| Bonds payable | Prior1YearInstant | 7000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 6000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2658964000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7944395000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 28545000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 16723000 | JPY |
| Other ncl | Prior1YearInstant | 151366000 | JPY |
| Other ncl | CurrentQuarterInstant | 472253000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9838877000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14433372000 | JPY |
| Liabilities | Prior1YearInstant | 16275345000 | JPY |
| Liabilities | CurrentQuarterInstant | 20256681000 | JPY |
| Capital stock | Prior1YearInstant | 460163000 | JPY |
| Capital stock | CurrentQuarterInstant | 460163000 | 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 |
| balance sheet identity | pass |
| 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 |