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Half-year report · Q2

3912.TEDINET S100U6Q6
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥3.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥487m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥483m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥486m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥941m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥478m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥483m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥478m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥328m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥941,0002023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥329m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥328m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥329m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥3.8bnat 2024-06-30Cons.Assets
Total assets¥3.9bnat 2023-12-31Cons.Assets
Total assets¥4.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥758mat 2024-06-30Cons.Liabilities
Total liabilities¥866mat 2023-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2024-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥237m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥761m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥30m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥565m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥563m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥313m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥185m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥185m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.072024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.122023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.22023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.9%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2023-06-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥35,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥35,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥50m
jpcrp040300-q2r_E31331-000Content Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥147m
jpcrp040300-q2r_E31331-000Content Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥147m
jpcrp040300-q2r_E31331-000Content Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥111m
jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥426m
—segment totalrevenue2024-01-01 → 2024-06-30¥1.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥1.6bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥487m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-06-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-06-30−¥122m
jpcrp040300-q2r_E31331-000Content Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥166m
jpcrp040300-q2r_E31331-000Content Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥166m
jpcrp040300-q2r_E31331-000Content Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥113m
jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E31331-000Mobile Game Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥492m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥606m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥483m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 475
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-533000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-43000JPY
Current assetsPrior1YearInstant3396400000JPY
Current assetsCurrentQuarterInstant3299090000JPY
Tools furniture and fixturesPrior1YearInstant2206000JPY
Tools furniture and fixturesCurrentQuarterInstant2206000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-303000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-407000JPY
Tools furniture and fixtures netPrior1YearInstant1902000JPY
Tools furniture and fixtures netCurrentQuarterInstant1799000JPY
Property plant and equipmentPrior1YearInstant1902000JPY
Property plant and equipmentCurrentQuarterInstant1799000JPY
SoftwarePrior1YearInstant870000JPY
SoftwareCurrentQuarterInstant389000JPY
Intangible assetsPrior1YearInstant870000JPY
Intangible assetsCurrentQuarterInstant389000JPY
Investment securitiesPrior1YearInstant91090000JPY
Investment securitiesCurrentQuarterInstant116046000JPY
Deferred tax assetsPrior1YearInstant353264000JPY
Deferred tax assetsCurrentQuarterInstant330886000JPY
Lease and guarantee depositsPrior1YearInstant26682000JPY
Lease and guarantee depositsCurrentQuarterInstant26682000JPY
Investments and other assetsPrior1YearInstant471036000JPY
Investments and other assetsCurrentQuarterInstant473615000JPY
Noncurrent assetsPrior1YearInstant473810000JPY
Noncurrent assetsCurrentQuarterInstant475804000JPY
AssetsPrior1YearInstant3870210000JPY
AssetsCurrentQuarterInstant3774894000JPY
Accounts payable tradePrior1YearInstant13175000JPY
Accounts payable tradeCurrentQuarterInstant12554000JPY
Accounts payable otherPrior1YearInstant468210000JPY
Accounts payable otherCurrentQuarterInstant469774000JPY
Income taxes payablePrior1YearInstant212979000JPY
Income taxes payableCurrentQuarterInstant142634000JPY
Accrued consumption taxesPrior1YearInstant60855000JPY
Accrued consumption taxesCurrentQuarterInstant35581000JPY
Advances receivedPrior1YearInstant55102000JPY
Advances receivedCurrentQuarterInstant61151000JPY
Provision for bonusesPrior1YearInstant46102000JPY
Provision for bonusesCurrentQuarterInstant32330000JPY
Other clPrior1YearInstant8751000JPY
Other clCurrentQuarterInstant3582000JPY
Current liabilitiesPrior1YearInstant865177000JPY
Current liabilitiesCurrentQuarterInstant757609000JPY
Deferred tax liabilitiesPrior1YearInstant384000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant384000JPY
Noncurrent liabilitiesCurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant865562000JPY
LiabilitiesCurrentQuarterInstant757609000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass