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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
Lease obligations clCurrentQuarterInstant1281000JPY
Accounts payable otherPrior1YearInstant604044000JPY
Accounts payable otherCurrentQuarterInstant549089000JPY
Income taxes payablePrior1YearInstant61235000JPY
Income taxes payableCurrentQuarterInstant81916000JPY
Provision for bonusesPrior1YearInstant86949000JPY
Provision for bonusesCurrentQuarterInstant83714000JPY
Other clPrior1YearInstant621140000JPY
Other clCurrentQuarterInstant911663000JPY
Current liabilitiesPrior1YearInstant3548100000JPY
Current liabilitiesCurrentQuarterInstant3793471000JPY
Long term loans payablePrior1YearInstant4627300000JPY
Long term loans payableCurrentQuarterInstant3758000000JPY
Lease obligations nclPrior1YearInstant2243000JPY
Lease obligations nclCurrentQuarterInstant1602000JPY
Asset retirement obligations nclPrior1YearInstant100000000JPY
Asset retirement obligations nclCurrentQuarterInstant100000000JPY
Other nclPrior1YearInstant202655000JPY
Other nclCurrentQuarterInstant155738000JPY
Noncurrent liabilitiesPrior1YearInstant4932198000JPY
Noncurrent liabilitiesCurrentQuarterInstant4015340000JPY
LiabilitiesPrior1YearInstant8480298000JPY
LiabilitiesCurrentQuarterInstant7808812000JPY
Capital stockPrior1YearInstant1842360000JPY
Capital stockCurrentQuarterInstant1870912000JPY
Capital surplusPrior1YearInstant2099521000JPY
Capital surplusCurrentQuarterInstant2128464000JPY
Retained earningsPrior1YearInstant1926096000JPY
Retained earningsCurrentQuarterInstant904068000JPY
Treasury stockPrior1YearInstant-259894000JPY
Treasury stockCurrentQuarterInstant-252033000JPY
Shareholders equityPrior1YearInstant5608084000JPY
Shareholders equityCurrentQuarterInstant4651411000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6611000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16684000JPY
Foreign currency translation adjustmentPrior1YearInstant790000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1008000JPY
Valuation and translation adjustmentsPrior1YearInstant7402000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17693000JPY
Subscription rights to sharesPrior1YearInstant49067000JPY
Subscription rights to sharesCurrentQuarterInstant42357000JPY
Non controlling interestsPrior1YearInstant3570000JPY
Non controlling interestsCurrentQuarterInstant1719000JPY
Net assetsPrior1YearInstant5668124000JPY
Net assetsCurrentQuarterInstant4713182000JPY
Liabilities and net assetsPrior1YearInstant14148422000JPY
Liabilities and net assetsCurrentQuarterInstant12521994000JPY
Net salesPrior1YTDDuration5091538000JPY
Net salesCurrentYTDDuration4018072000JPY
Cost of salesPrior1YTDDuration3262237000JPY

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