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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 6363890000 | JPY |
| Cost of sales | Prior1YTDDuration | 2982686000 | JPY |
| Cost of sales | CurrentYTDDuration | 3966297000 | JPY |
| Gross profit | Prior1YTDDuration | 2169552000 | JPY |
| Gross profit | CurrentYTDDuration | 2397593000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1609309000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2068491000 | JPY |
| Operating income | Prior1YTDDuration | 560242000 | JPY |
| Operating income | CurrentYTDDuration | 329101000 | JPY |
| Interest income noi | Prior1YTDDuration | 12500000 | JPY |
| Interest income noi | CurrentYTDDuration | 16916000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 30662000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 167691000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 201380000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 81209000 | JPY |
| Other noi | Prior1YTDDuration | 28739000 | JPY |
| Other noi | CurrentYTDDuration | 18635000 | JPY |
| Non operating income | Prior1YTDDuration | 273283000 | JPY |
| Non operating income | CurrentYTDDuration | 284454000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28038000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27731000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 9361000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 98788000 | JPY |
| Depreciation noe | Prior1YTDDuration | 40546000 | JPY |
| Depreciation noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 26083000 | JPY |
| Other noe | CurrentYTDDuration | 35334000 | JPY |
| Non operating expenses | Prior1YTDDuration | 104030000 | JPY |
| Non operating expenses | CurrentYTDDuration | 161854000 | JPY |
| Ordinary income | Prior1YTDDuration | 729495000 | JPY |
| Ordinary income | CurrentYTDDuration | 451701000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 10289000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9858000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10289000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9858000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | CurrentYTDDuration | 51819000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 61819000 | JPY |
| Income before income taxes | Prior1YTDDuration | 739784000 | JPY |
| Income before income taxes | CurrentYTDDuration | 399739000 | JPY |
| Income taxes current | Prior1YTDDuration | 43137000 | JPY |
| Income taxes current | CurrentYTDDuration | 102667000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 91670000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -38971000 | JPY |
| Income taxes | Prior1YTDDuration | 134807000 | 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 |