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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
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration12000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration12000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration88000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on special investigation elPrior1YTDDuration－JPY
Loss on special investigation elCurrentYTDDuration3222000JPY
Litigation expenses elPrior1YTDDuration－JPY
Litigation expenses elCurrentYTDDuration11543000JPY
Extraordinary lossPrior1YTDDuration88000JPY
Extraordinary lossCurrentYTDDuration14765000JPY
Income before income taxesPrior1YTDDuration477535000JPY
Income before income taxesCurrentYTDDuration483089000JPY
Income taxes currentPrior1YTDDuration144432000JPY
Income taxes currentCurrentYTDDuration132914000JPY
Income taxes deferredPrior1YTDDuration4585000JPY
Income taxes deferredCurrentYTDDuration21838000JPY
Income taxesPrior1YTDDuration149017000JPY
Income taxesCurrentYTDDuration154752000JPY
Profit lossPrior1YTDDuration328517000JPY
Profit lossCurrentYTDDuration328337000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration328517000JPY
Profit loss attributable to owners of parentCurrentYTDDuration328337000JPY
Profit lossPrior1YTDDuration328517000JPY
Profit lossCurrentYTDDuration328337000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3171000JPY
Other comprehensive incomePrior1YTDDuration-15000JPY
Other comprehensive incomeCurrentYTDDuration-3171000JPY
Comprehensive incomePrior1YTDDuration328501000JPY
Comprehensive incomeCurrentYTDDuration325165000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration328501000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration325165000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration477535000JPY
Income before income taxesCurrentYTDDuration483089000JPY
Depreciation and amortization ope cfPrior1YTDDuration681000JPY
Depreciation and amortization ope cfCurrentYTDDuration584000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-56000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-490000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-3430000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-13772000JPY
Interest income ope cfPrior1YTDDuration-1000JPY
Interest income ope cfCurrentYTDDuration-2000JPY
Expenses for treasury stocks ope cfPrior1YTDDuration285000JPY
Expenses for treasury stocks ope cfCurrentYTDDuration708000JPY

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