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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥573m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥822m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥853m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥336m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥818m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥303m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥392m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥392m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥18.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥272m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥773m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥556m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥338m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.98 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-06-30 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥64m |
| jpcrp040300-q2r_E25867-000Game Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E25867-000Game Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥532m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥532m |
| jpcrp040300-q2r_E25867-000Game Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E25867-000Game Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYTDDuration | 44434000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -4453000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 410000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 9820000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 263000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2648000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -9515000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -11410000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -4970000 | JPY |
| Dividends income ope cf | Prior1YTDDuration | -32993000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -43335000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18949000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17077000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -194056000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -186847000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 245136000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -11375000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -655451000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -74068000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -32036000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 61661000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -12886000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1005408000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 192940000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 80332000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 14209000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 95586000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -242260000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -517459000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -26376000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 10142000 | JPY |
| Other net ope cf | Prior1YTDDuration | 228741000 | JPY |
| Other net ope cf | CurrentYTDDuration | 651851000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -693834000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 338407000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 43765000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 49315000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18626000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14211000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -104425000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -101125000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -773122000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 272386000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 34577000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 953929000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -732345000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -22151000 | 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 |