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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
Cost of salesCurrentYTDDuration3059255000JPY
Gross profitPrior1YTDDuration1829300000JPY
Gross profitCurrentYTDDuration958816000JPY
Selling general and administrative expensesPrior1YTDDuration1357020000JPY
Selling general and administrative expensesCurrentYTDDuration1273990000JPY
Operating incomePrior1YTDDuration472280000JPY
Operating incomeCurrentYTDDuration-315173000JPY
Interest income noiPrior1YTDDuration28000JPY
Interest income noiCurrentYTDDuration660000JPY
Dividends income noiPrior1YTDDuration2979000JPY
Dividends income noiCurrentYTDDuration－JPY
Gain on investments in capital noiPrior1YTDDuration1614000JPY
Gain on investments in capital noiCurrentYTDDuration－JPY
Interest on refund noiPrior1YTDDuration－JPY
Interest on refund noiCurrentYTDDuration1760000JPY
Other noiPrior1YTDDuration67000JPY
Other noiCurrentYTDDuration531000JPY
Non operating incomePrior1YTDDuration4690000JPY
Non operating incomeCurrentYTDDuration2952000JPY
Interest expenses noePrior1YTDDuration20757000JPY
Interest expenses noeCurrentYTDDuration38322000JPY
Commission fee noePrior1YTDDuration1379000JPY
Commission fee noeCurrentYTDDuration1985000JPY
Other noePrior1YTDDuration1250000JPY
Other noeCurrentYTDDuration1756000JPY
Non operating expensesPrior1YTDDuration23386000JPY
Non operating expensesCurrentYTDDuration42064000JPY
Ordinary incomePrior1YTDDuration453584000JPY
Ordinary incomeCurrentYTDDuration-354286000JPY
Impairment loss elPrior1YTDDuration609185000JPY
Impairment loss elCurrentYTDDuration601886000JPY
Extraordinary lossPrior1YTDDuration609185000JPY
Extraordinary lossCurrentYTDDuration601886000JPY
Income before income taxesPrior1YTDDuration-155601000JPY
Income before income taxesCurrentYTDDuration-956172000JPY
Income taxes currentPrior1YTDDuration108256000JPY
Income taxes currentCurrentYTDDuration65275000JPY
Income taxes deferredPrior1YTDDuration-96191000JPY
Income taxes deferredCurrentYTDDuration-511000JPY
Income taxesPrior1YTDDuration12065000JPY
Income taxesCurrentYTDDuration64764000JPY
Profit lossPrior1YTDDuration-167666000JPY
Profit lossCurrentYTDDuration-1020937000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1697000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1090000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-169363000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1022028000JPY
Profit lossPrior1YTDDuration-167666000JPY
Profit lossCurrentYTDDuration-1020937000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1438000JPY

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