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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1789000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1357313000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -448230000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -335429000 | JPY |
| Other net inv cf | Prior1YTDDuration | 74513000 | JPY |
| Other net inv cf | CurrentYTDDuration | 7555000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1270374000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -556310000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1000000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -662351000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -683338000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -550000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 996478000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 17390000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 337649000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1780530000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 131299000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 71464000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1574548000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1568071000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6017468000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2211236000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4442920000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3779307000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 343848000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 259600000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -82000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1798000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 18220000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16076000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E25867-000GameBusinessReportableSegmentsMember | 4837054000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 532339000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 5369393000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E25867-000GameBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E25867-000GameBusinessReportableSegmentsMember | 4837054000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 532339000 | JPY |
| Net sales | Prior1YTDDuration | 5369393000 | JPY |
| Gross profit | Prior1YTDDuration_jpcrp040300-q2r_E25867-000GameBusinessReportableSegmentsMember | 577557000 | JPY |
| Gross profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 263369000 | 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 |