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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥315m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥472m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥354m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥793m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥454m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥956m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥156m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥104m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥169m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥168m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥12.5bnat 2024-09-30Cons.Assets
Total assets¥14.1bnat 2024-03-31Cons.Assets
Total assets¥11.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥251m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥473m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥799m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥609m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥874m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥254m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-35.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.642023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio37.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E05552-000Contents Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥225m
jpcrp040300-q2r_E05552-000Contents Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥222m
jpcrp040300-q2r_E05552-000Contents Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E05552-000Contents Servicereportable segmentsegment profit2024-04-01 → 2024-09-30−¥572m
jpcrp040300-q2r_E05552-000Game Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E05552-000Game Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E05552-000Game Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥166,000
jpcrp040300-q2r_E05552-000Game Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥257m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥315m
jpcrp040300-q2r_E05552-000Contents Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E05552-000Contents Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E05552-000Contents Servicereportable segmentsegment profit2023-04-01 → 2023-09-30−¥516m
jpcrp040300-q2r_E05552-000Game Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E05552-000Game Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E05552-000Game Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥989m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥472m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 496
ItemContextValueUnit
Other caCurrentQuarterInstant123279000JPY
Current assetsPrior1YearInstant8366863000JPY
Current assetsCurrentQuarterInstant6502885000JPY
BuildingsPrior1YearInstant191229000JPY
BuildingsCurrentQuarterInstant191229000JPY
Accumulated depreciation buildingsPrior1YearInstant-48741000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-57298000JPY
Buildings netPrior1YearInstant142488000JPY
Buildings netCurrentQuarterInstant133930000JPY
Tools furniture and fixturesPrior1YearInstant87906000JPY
Tools furniture and fixturesCurrentQuarterInstant88056000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-68350000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-71752000JPY
Tools furniture and fixtures netPrior1YearInstant19555000JPY
Tools furniture and fixtures netCurrentQuarterInstant16303000JPY
Lease assets ppePrior1YearInstant7232000JPY
Lease assets ppeCurrentQuarterInstant7232000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-4207000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-4757000JPY
Lease assets net ppePrior1YearInstant3025000JPY
Lease assets net ppeCurrentQuarterInstant2475000JPY
Property plant and equipmentPrior1YearInstant165068000JPY
Property plant and equipmentCurrentQuarterInstant152708000JPY
SoftwarePrior1YearInstant18279000JPY
SoftwareCurrentQuarterInstant164747000JPY
Software in progressPrior1YearInstant4359472000JPY
Software in progressCurrentQuarterInstant4408559000JPY
Intangible assetsPrior1YearInstant4377751000JPY
Intangible assetsCurrentQuarterInstant4573307000JPY
Investment securitiesPrior1YearInstant69926000JPY
Investment securitiesCurrentQuarterInstant69926000JPY
Deferred tax assetsPrior1YearInstant650038000JPY
Deferred tax assetsCurrentQuarterInstant646104000JPY
Lease deposits ioaPrior1YearInstant199404000JPY
Lease deposits ioaCurrentQuarterInstant199404000JPY
Other ioaPrior1YearInstant319369000JPY
Other ioaCurrentQuarterInstant377658000JPY
Investments and other assetsPrior1YearInstant1238738000JPY
Investments and other assetsCurrentQuarterInstant1293093000JPY
Noncurrent assetsPrior1YearInstant5781559000JPY
Noncurrent assetsCurrentQuarterInstant6019109000JPY
AssetsPrior1YearInstant14148422000JPY
AssetsCurrentQuarterInstant12521994000JPY
Accounts payable tradePrior1YearInstant329599000JPY
Accounts payable tradeCurrentQuarterInstant327205000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant1743850000JPY
Current portion of long term loans payableCurrentQuarterInstant1738600000JPY
Lease obligations clPrior1YearInstant1281000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass