Half-year report · Q2
3810.TEDINET S100V2YR
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | −¥909m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥901m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥936m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥801m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥848m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | −¥950m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥552m | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥892m | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥658m | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥903m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥658m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥767m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥48m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥985m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥82m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥251m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-58.71 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.34 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.6 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-11-30 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-06-01 → 2024-11-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-06-01 → 2024-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-06-01 → 2024-11-30 | −¥346m |
| jpcrp040300-q2r_E05601-000Entertainment Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥145m |
| jpcrp040300-q2r_E05601-000Entertainment Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥143m |
| jpcrp040300-q2r_E05601-000Entertainment Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥2m |
| jpcrp040300-q2r_E05601-000Entertainment Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥547m |
| jpcrp040300-q2r_E05601-000Online Game Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E05601-000Online Game Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E05601-000Online Game Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥0 |
| jpcrp040300-q2r_E05601-000Online Game Businessreportable segment | segment profit | 2024-06-01 → 2024-11-30 | −¥230m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥1.3bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥2m |
| —segment total | segment profit | 2024-06-01 → 2024-11-30 | −¥777m |
| Reconciling Itemsreconciling | revenue | 2023-06-01 → 2023-11-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-06-01 → 2023-11-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥524m |
| jpcrp040300-q2r_E05601-000Entertainment Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥70m |
| jpcrp040300-q2r_E05601-000Entertainment Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥62m |
| jpcrp040300-q2r_E05601-000Entertainment Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥7m |
| jpcrp040300-q2r_E05601-000Entertainment Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥0 |
| jpcrp040300-q2r_E05601-000Online Game Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E05601-000Online Game Businessreportable segment | revenue external | 2023-06-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E05601-000Online Game Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | −¥383m |
| —segment total | revenue | 2023-06-01 → 2023-11-30 | ¥1.5bn |
| —segment total | revenue external | 2023-06-01 → 2023-11-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-11-30 | ¥7m |
| —segment total | segment profit | 2023-06-01 → 2023-11-30 | −¥384m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1000000 | JPY |
| Investments in capital | Prior1YearInstant | 237000000 | JPY |
| Investments in capital | CurrentQuarterInstant | 237000000 | JPY |
| Other ioa | Prior1YearInstant | 216000000 | JPY |
| Other ioa | CurrentQuarterInstant | 167000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 443000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 404000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 445000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 405000000 | JPY |
| Assets | Prior1YearInstant | 2045000000 | JPY |
| Assets | CurrentQuarterInstant | 1974000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 17000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 198000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6000000 | JPY |
| Accounts payable other | Prior1YearInstant | 331000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 168000000 | JPY |
| Accrued expenses | Prior1YearInstant | 119000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 115000000 | JPY |
| Income taxes payable | Prior1YearInstant | 34000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29000000 | JPY |
| Other cl | Prior1YearInstant | 182000000 | JPY |
| Other cl | CurrentQuarterInstant | 189000000 | JPY |
| Current liabilities | Prior1YearInstant | 878000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 526000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 22000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 26000000 | JPY |
| Liabilities | Prior1YearInstant | 892000000 | JPY |
| Liabilities | CurrentQuarterInstant | 552000000 | JPY |
| Capital stock | Prior1YearInstant | 3632000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3857000000 | JPY |
| Capital surplus | Prior1YearInstant | 2787000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3342000000 | JPY |
| Retained earnings | Prior1YearInstant | -5409000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -6211000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 1009000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 988000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 107000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 110000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 107000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 110000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |