Half-year report · Q2
3793.TEDINET S100UOOG
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥315m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥472m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥354m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥793m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥956m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥156m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥104m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥169m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥168m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥251m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥473m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥799m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥609m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥874m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥254m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.64 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-09-30 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E05552-000Contents Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥225m |
| jpcrp040300-q2r_E05552-000Contents Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥222m |
| jpcrp040300-q2r_E05552-000Contents Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E05552-000Contents Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥572m |
| jpcrp040300-q2r_E05552-000Game Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05552-000Game Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05552-000Game Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥166,000 |
| jpcrp040300-q2r_E05552-000Game Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥257m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥315m |
| jpcrp040300-q2r_E05552-000Contents Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E05552-000Contents Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E05552-000Contents Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥516m |
| jpcrp040300-q2r_E05552-000Game Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05552-000Game Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E05552-000Game Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥989m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥472m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5532000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1889 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 885303 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 813500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 564000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 376700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 220000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 162900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 145100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant | 18879503 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6449 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 599900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28702100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 287021 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8212 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29310212 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 292661 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 35900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 564000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 599900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0204 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 564000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 599900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0204 | |
| Cash and deposits | Prior1YearInstant | 5937126000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4705633000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1657924000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1426918000 | JPY |
| Merchandise | Prior1YearInstant | 7990000 | JPY |
| Merchandise | CurrentQuarterInstant | 7786000 | JPY |
| Work in process | Prior1YearInstant | 44689000 | JPY |
| Work in process | CurrentQuarterInstant | 73921000 | JPY |
| Prepaid expenses | Prior1YearInstant | 155917000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 165345000 | JPY |
| Other ca | Prior1YearInstant | 563215000 | 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 |
| 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 |