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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05552-000GameServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05552-000ContentsServiceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05552-000GameServiceReportableSegmentsMember4971912000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05552-000ContentsServiceReportableSegmentsMember119625000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5091538000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5091538000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05552-000GameServiceReportableSegmentsMember988698000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05552-000ContentsServiceReportableSegmentsMember-516418000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember472280000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration472280000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05552-000GameServiceReportableSegmentsMember3796465000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05552-000ContentsServiceReportableSegmentsMember221607000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4018072000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4018072000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05552-000GameServiceReportableSegmentsMember166000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05552-000ContentsServiceReportableSegmentsMember2900000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3066000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3066000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05552-000GameServiceReportableSegmentsMember3796631000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05552-000ContentsServiceReportableSegmentsMember224507000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4021138000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-3066000JPY
Net salesCurrentYTDDuration4018072000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05552-000GameServiceReportableSegmentsMember256878000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05552-000ContentsServiceReportableSegmentsMember-572051000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-315173000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-315173000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ドリコム
Company name in english cover pageFilingDateInstantDrecom Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　内藤　裕紀
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎二丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)050-3101-9977（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　後藤　英紀
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎二丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)050-3101-9977（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　後藤　英紀
Place for public inspection cover page (text)FilingDateInstantText · Plus

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