Half-year report · Q2
3903.TEDINET S100UX7D
Period2024-05-01 → 2024-10-31
Filed2024-12-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2024-05-01 → 2024-10-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2023-05-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥180m | 2024-05-01 → 2024-10-31 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2023-05-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥990m | 2024-05-01 → 2024-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.5bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2023-05-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥745m | 2024-05-01 → 2024-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-05-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥600m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.9bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥572m | 2024-05-01 → 2024-10-31 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2023-05-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2023-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2024-10-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2023-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2023-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥171m | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥152m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥453m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2024-05-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥899m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥987m | 2023-05-01 → 2023-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.21 | 2024-05-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-150.03 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.19 | 2023-05-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.12 | 2024-05-01 → 2024-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-10-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E31060-000Blockchain Etcreportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥1.2bn |
| jpcrp040300-q2r_E31060-000Blockchain Etcreportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥1.2bn |
| jpcrp040300-q2r_E31060-000Blockchain Etcreportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥143m |
| jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segment | revenue | 2024-05-01 → 2024-10-31 | ¥4.3bn |
| jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segment | revenue external | 2024-05-01 → 2024-10-31 | ¥4.3bn |
| jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segment | segment profit | 2024-05-01 → 2024-10-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2024-10-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2024-10-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2024-10-31 | ¥180m |
| jpcrp040300-q2r_E31060-000Blockchain Etcreportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥274m |
| jpcrp040300-q2r_E31060-000Blockchain Etcreportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥274m |
| jpcrp040300-q2r_E31060-000Blockchain Etcreportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥940m |
| jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segment | revenue | 2023-05-01 → 2023-10-31 | ¥5.6bn |
| jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segment | revenue external | 2023-05-01 → 2023-10-31 | ¥5.6bn |
| jpcrp040300-q2r_E31060-000Mobile Online Gamereportable segment | segment profit | 2023-05-01 → 2023-10-31 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2023-10-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2023-10-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-05-01 → 2023-10-31 | −¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 2754074000 | JPY |
| Investment securities | CurrentQuarterInstant | 2460273000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant | 3062511000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentQuarterInstant | 3614937000 | JPY |
| Other ioa | Prior1YearInstant | 955863000 | JPY |
| Other ioa | CurrentQuarterInstant | 1134663000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -49999000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -49999000 | JPY |
| Investments and other assets | Prior1YearInstant | 6722448000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7159875000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7387258000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8546201000 | JPY |
| Assets | Prior1YearInstant | 19332572000 | JPY |
| Assets | CurrentQuarterInstant | 22711734000 | JPY |
| Accounts payable trade | Prior1YearInstant | 290944000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 199689000 | JPY |
| Short term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 480000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1506124000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1711450000 | JPY |
| Income taxes payable | Prior1YearInstant | 459029000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 125660000 | JPY |
| Provision for bonuses | Prior1YearInstant | 46502000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 40432000 | JPY |
| Other cl | Prior1YearInstant | 1539114000 | JPY |
| Other cl | CurrentQuarterInstant | 1104406000 | JPY |
| Current liabilities | Prior1YearInstant | 5321715000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5681638000 | JPY |
| Bonds payable | Prior1YearInstant | 620000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 360000000 | JPY |
| Long term loans payable | Prior1YearInstant | 633783000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 250021000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 90290000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 87253000 | JPY |
| Other ncl | Prior1YearInstant | 424162000 | JPY |
| Other ncl | CurrentQuarterInstant | 376518000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1768235000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1073792000 | JPY |
| Liabilities | Prior1YearInstant | 7089951000 | JPY |
| Liabilities | CurrentQuarterInstant | 6755430000 | JPY |
| Capital stock | Prior1YearInstant | 13119471000 | JPY |
| Capital stock | CurrentQuarterInstant | 14617238000 | JPY |
| Capital surplus | Prior1YearInstant | 323727000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1821840000 | JPY |
| Retained earnings | Prior1YearInstant | -3158534000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2558647000 | JPY |
| Shareholders equity | Prior1YearInstant | 10284663000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13880431000 | 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 |