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Half-year report · Q2

3656.TEDINET S100U5OO
Period2024-01-01 → 2024-06-30
Filed2024-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥10.7bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥1.0bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥1.2bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥573m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥822m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥853m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥336m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥818m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥303m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥1.3bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥392m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥392m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥18.7bnat 2024-06-30Cons.Assets
Total assets¥17.8bnat 2023-12-31Cons.Assets
Total assets¥20.0bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2024-06-30Cons.Liabilities
Total liabilities¥6.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥11.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥11.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥12.9bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥272m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥773m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥556m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥67m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥338m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-32.472024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.982023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.682023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.2%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-06-30Cons.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 · 8
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥64m
jpcrp040300-q2r_E25867-000Game Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E25867-000Game Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥532m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥532m
jpcrp040300-q2r_E25867-000Game Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥4.8bn
jpcrp040300-q2r_E25867-000Game Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥4.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 475
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant7408029000JPY
Capital stockPrior1YearInstant5457956000JPY
Capital stockCurrentQuarterInstant5965831000JPY
Capital surplusPrior1YearInstant5212506000JPY
Capital surplusCurrentQuarterInstant5720380000JPY
Retained earningsPrior1YearInstant1009094000JPY
Retained earningsCurrentQuarterInstant-341319000JPY
Treasury stockPrior1YearInstant-397377000JPY
Treasury stockCurrentQuarterInstant-397377000JPY
Shareholders equityPrior1YearInstant11282179000JPY
Shareholders equityCurrentQuarterInstant10947514000JPY
Valuation difference on available for sale securitiesPrior1YearInstant465821000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant684515000JPY
Foreign currency translation adjustmentPrior1YearInstant-332383000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-410091000JPY
Valuation and translation adjustmentsPrior1YearInstant133437000JPY
Valuation and translation adjustmentsCurrentQuarterInstant274424000JPY
Subscription rights to sharesPrior1YearInstant289401000JPY
Subscription rights to sharesCurrentQuarterInstant22549000JPY
Non controlling interestsPrior1YearInstant4276000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant11709295000JPY
Net assetsCurrentQuarterInstant11244488000JPY
Liabilities and net assetsPrior1YearInstant17754928000JPY
Liabilities and net assetsCurrentQuarterInstant18652518000JPY
Net salesPrior1YTDDuration5369393000JPY
Net salesCurrentYTDDuration3629919000JPY
Cost of salesPrior1YTDDuration4528467000JPY
Cost of salesCurrentYTDDuration3485551000JPY
Gross profitPrior1YTDDuration840926000JPY
Gross profitCurrentYTDDuration144368000JPY
Selling general and administrative expensesPrior1YTDDuration1414076000JPY
Selling general and administrative expensesCurrentYTDDuration1168909000JPY
Operating incomePrior1YTDDuration-573149000JPY
Operating incomeCurrentYTDDuration-1024541000JPY
Interest income noiPrior1YTDDuration11410000JPY
Interest income noiCurrentYTDDuration4970000JPY
Dividends income noiPrior1YTDDuration32993000JPY
Dividends income noiCurrentYTDDuration43335000JPY
Foreign exchange gains noiPrior1YTDDuration305792000JPY
Foreign exchange gains noiCurrentYTDDuration233314000JPY
Other noiPrior1YTDDuration9503000JPY
Other noiCurrentYTDDuration31882000JPY
Non operating incomePrior1YTDDuration359699000JPY
Non operating incomeCurrentYTDDuration313503000JPY
Interest expenses noePrior1YTDDuration18949000JPY
Interest expenses noeCurrentYTDDuration17077000JPY
Commission fee noePrior1YTDDuration55874000JPY
Commission fee noeCurrentYTDDuration29941000JPY
Loss on sales of investment securities noePrior1YTDDuration－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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass