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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14906000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -130719000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 100759000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -312806000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 44215000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -89804000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -40389000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -23947000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -70076000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -375654000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 41036000 | JPY |
| Increase decrease in income taxes payable ope cf | Prior1YTDDuration | -16940000 | JPY |
| Increase decrease in income taxes payable ope cf | CurrentYTDDuration | 4656000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -135652000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 106763000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 85286000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -107836000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -169680000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 383756000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12652000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17637000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5349000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -95190000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -713740000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -379961000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -876117000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -73757000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7730000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -89707000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -793067000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -896568000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -779154000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -69585000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -99445000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 153519000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 156959000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 358920000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 90345000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 27449000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -126213000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -12000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 87825000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 86626000 | JPY |
| Other net inv cf | Prior1YTDDuration | 732000 | JPY |
| Other net inv cf | CurrentYTDDuration | 29063000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -660734000 | 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 |