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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 95067000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -293851000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -359115000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -11314000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -237835000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 116411000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 231689000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 359913000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -49148000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -89291000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -21850000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 166247000 | JPY |
| Decrease increase in crypto assets ope cf | Prior1YTDDuration | -353862000 | JPY |
| Decrease increase in crypto assets ope cf | CurrentYTDDuration | -799564000 | JPY |
| Other net ope cf | Prior1YTDDuration | 250472000 | JPY |
| Other net ope cf | CurrentYTDDuration | -148648000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1961692000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 554543000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5475000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17598000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -33270000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28839000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 33000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Payments of donations ope cf | Prior1YTDDuration | -240000 | JPY |
| Payments of donations ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -101937000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -372651000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2091631000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 170650000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -33608000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1611000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -930745000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -753052000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1276998000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000339000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in other securities of subsidiaries and affiliates inv cf | Prior1YTDDuration | -449250000 | JPY |
| Purchase of investments in other securities of subsidiaries and affiliates inv cf | CurrentYTDDuration | -460792000 | JPY |
| Purchase of crypto assets inv cf | Prior1YTDDuration | -544825000 | JPY |
| Purchase of crypto assets inv cf | CurrentYTDDuration | -299499000 | JPY |
| Proceeds from sales of crypto assets inv cf | Prior1YTDDuration | 119954000 | JPY |
| Proceeds from sales of crypto assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 162820000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 209009000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1179000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -444000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1YTDDuration | 1046000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | CurrentYTDDuration | 3213000 | 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 |