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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -28000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 7000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of treasury subscription rights to shares ope cf | Prior1YTDDuration | 30000000 | JPY |
| Loss on retirement of treasury subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -1000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 78000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 151000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -57000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -130000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -162000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -16000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -14000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 88000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 193000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 8000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -725000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1182000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -43000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -7000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -767000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1189000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -20000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -52000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -15000000 | 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 |