Half-year report · Q2
3632.TEDINET S100V6U4
Period2024-07-01 → 2024-12-31
Filed2025-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥61.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥955m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥720m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥930m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥702m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥126.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥128.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥125.8bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥33.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥93.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥95.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥91.9bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.3bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥558m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥117m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥999m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥983m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.58 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.1 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.22 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.52 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.79 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.17 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2023-12-31 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥220m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥220m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥770m |
| jpcrp040300-q2r_E22012-000DX Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.5bn |
| jpcrp040300-q2r_E22012-000DX Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E22012-000DX Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥163m |
| jpcrp040300-q2r_E22012-000DX Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥434m |
| jpcrp040300-q2r_E22012-000Game Anime Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥19.0bn |
| jpcrp040300-q2r_E22012-000Game Anime Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥19.0bn |
| jpcrp040300-q2r_E22012-000Game Anime Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥8m |
| jpcrp040300-q2r_E22012-000Game Anime Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| jpcrp040300-q2r_E22012-000Investment Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E22012-000Investment Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E22012-000Investment Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥226m |
| jpcrp040300-q2r_E22012-000Metaverse Bussinessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| jpcrp040300-q2r_E22012-000Metaverse Bussinessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.0bn |
| jpcrp040300-q2r_E22012-000Metaverse Bussinessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥14m |
| jpcrp040300-q2r_E22012-000Metaverse Bussinessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥246m |
| jpcrp040300-q2r_E22012-000Othersreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥119m |
| jpcrp040300-q2r_E22012-000Othersreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥85m |
| jpcrp040300-q2r_E22012-000Othersreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥34m |
| jpcrp040300-q2r_E22012-000Othersreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥1m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥28.6bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥28.4bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥185m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥211m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥211m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥1.0bn |
| jpcrp040300-q2r_E22012-000DX Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E22012-000DX Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E22012-000DX Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥158m |
| jpcrp040300-q2r_E22012-000DX Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥427m |
| jpcrp040300-q2r_E22012-000Game Anime Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥22.2bn |
| jpcrp040300-q2r_E22012-000Game Anime Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥22.1bn |
| jpcrp040300-q2r_E22012-000Game Anime Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E22012-000Game Anime Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2.9bn |
| jpcrp040300-q2r_E22012-000Investment Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥995m |
| jpcrp040300-q2r_E22012-000Investment Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥995m |
| jpcrp040300-q2r_E22012-000Investment Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥256m |
| jpcrp040300-q2r_E22012-000Metaverse Bussinessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E22012-000Metaverse Bussinessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q2r_E22012-000Metaverse Bussinessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q2r_E22012-000Metaverse Bussinessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q2r_E22012-000Othersreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥87m |
| jpcrp040300-q2r_E22012-000Othersreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q2r_E22012-000Othersreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q2r_E22012-000Othersreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥21m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥30.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥30.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥177m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 85000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -214000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -158000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 564000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 434000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -31000000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 1307000000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -54000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -445000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -637000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 206000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 566000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 639000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 138000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 31000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 259000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -73000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -422000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -713000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 134000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -117000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 36000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -201000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4320000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1718000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 67000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 163000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -62000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -88000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -759000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1234000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3566000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 558000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -121000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -323000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 116000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 126000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 39000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -4000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 153000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000000 | 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 |
| 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 |