Half-year report · Q2
3760.TEDINET S100V2T0
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥12.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥329m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥560m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥452m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥729m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥400m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥740m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥613m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥336m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥605m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥74m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥569m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥876m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥704m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥661m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥270m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥32m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.77 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.1 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.52 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.85 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.38 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.42 | 2023-06-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.4% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-11-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05449-000Game Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥5.8bn |
| jpcrp040300-q2r_E05449-000Game Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥5.8bn |
| jpcrp040300-q2r_E05449-000Game Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥305m |
| jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥565m |
| jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥565m |
| jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | ¥24m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥6.4bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥6.4bn |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | ¥329m |
| jpcrp040300-q2r_E05449-000Game Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥5.0bn |
| jpcrp040300-q2r_E05449-000Game Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥5.0bn |
| jpcrp040300-q2r_E05449-000Game Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥596m |
| jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥124m |
| jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥124m |
| jpcrp040300-q2r_E05449-000Live Distribution Related Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥36m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥5.2bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥5.2bn |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | ¥560m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant | 1007133000 | JPY |
| Accrued expenses | Prior1YearInstant | 347140000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 210655000 | JPY |
| Income taxes payable | Prior1YearInstant | 360796000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 101624000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 89127000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 43993000 | JPY |
| Contract liabilities | Prior1YearInstant | 171733000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 83960000 | JPY |
| Other cl | Prior1YearInstant | 88486000 | JPY |
| Other cl | CurrentQuarterInstant | 93769000 | JPY |
| Current liabilities | Prior1YearInstant | 3027254000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2571692000 | JPY |
| Long term loans payable | Prior1YearInstant | 771199000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 959514000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 3400000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 2804652000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 368462000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 315758000 | JPY |
| Other ncl | Prior1YearInstant | 4107000 | JPY |
| Other ncl | CurrentQuarterInstant | 4310000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4543769000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4084234000 | JPY |
| Liabilities | Prior1YearInstant | 7571023000 | JPY |
| Liabilities | CurrentQuarterInstant | 6655927000 | JPY |
| Capital stock | Prior1YearInstant | 182136000 | JPY |
| Capital stock | CurrentQuarterInstant | 182136000 | JPY |
| Capital surplus | Prior1YearInstant | 623088000 | JPY |
| Capital surplus | CurrentQuarterInstant | 623088000 | JPY |
| Retained earnings | Prior1YearInstant | 5289902000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5595822000 | JPY |
| Treasury stock | Prior1YearInstant | -1202062000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1202062000 | JPY |
| Shareholders equity | Prior1YearInstant | 4893065000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5198985000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7585000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -7153000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 105529000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 161135000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 113114000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 153982000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1083939000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1083939000 | JPY |
| Non controlling interests | Prior1YearInstant | 696093000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 845903000 | JPY |
| Net assets | Prior1YearInstant | 6786213000 | JPY |
| Net assets | CurrentQuarterInstant | 7282811000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14357237000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13938738000 | JPY |
| Net sales | Prior1YTDDuration | 5152238000 | 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 |