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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -39358000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -456617000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -61147000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 269510000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -798921000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 250712000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1163000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1028000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1007214000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -987792000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from development investment received inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from development investment received inv cf | CurrentYTDDuration | 380000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1018387000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -608820000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -500250000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -874550000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -144930000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -119000 | JPY |
| Other net fin cf | Prior1YTDDuration | -8573000 | JPY |
| Other net fin cf | CurrentYTDDuration | 1066000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -253754000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -873603000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 218000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2071066000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1231493000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6040496000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5932886000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3969429000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4701393000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 272619000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 290919000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 222114000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 289023000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 223588000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 110980000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 21661000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 27565000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05552-000GameServiceReportableSegmentsMember | 4971912000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05552-000ContentsServiceReportableSegmentsMember | 119625000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5091538000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5091538000 | 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 |