Half-year report · Q2
3928.TEDINET S100U6AV
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥309m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥74m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥294m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥125m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥171m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥276m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥291m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥129m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥63m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥250m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥95m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥248m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥708m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥415m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥288m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.76 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.31 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.7% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-06-30 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥8m |
| jpcrp040300-q2r_E31991-000Different Industries Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥238m |
| jpcrp040300-q2r_E31991-000Different Industries Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥238m |
| jpcrp040300-q2r_E31991-000Different Industries Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥59m |
| jpcrp040300-q2r_E31991-000Game Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E31991-000Game Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E31991-000Game Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E31991-000Game Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥251m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥309m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 5542000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4993000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 2811000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 1695000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 10156000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3384000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 23500000 | JPY |
| Other noe | Prior1YTDDuration | 258000 | JPY |
| Other noe | CurrentYTDDuration | 38000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18767000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33610000 | JPY |
| Ordinary income | Prior1YTDDuration | 66715000 | JPY |
| Ordinary income | CurrentYTDDuration | 293537000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 139604000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 12000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 28800000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1251000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 4500000 | JPY |
| Extraordinary income | Prior1YTDDuration | 152855000 | JPY |
| Extraordinary income | CurrentYTDDuration | 33300000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 48539000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 48539000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 171031000 | JPY |
| Income before income taxes | CurrentYTDDuration | 326837000 | JPY |
| Income taxes current | Prior1YTDDuration | 32008000 | JPY |
| Income taxes current | CurrentYTDDuration | 33205000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 9950000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3072000 | JPY |
| Income taxes | Prior1YTDDuration | 41959000 | JPY |
| Income taxes | CurrentYTDDuration | 36277000 | JPY |
| Profit loss | Prior1YTDDuration | 129071000 | JPY |
| Profit loss | CurrentYTDDuration | 290559000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14429000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 129071000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 276130000 | JPY |
| Profit loss | Prior1YTDDuration | 129071000 | JPY |
| Profit loss | CurrentYTDDuration | 290559000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 16803000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6600000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16803000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6600000 | JPY |
| Comprehensive income | Prior1YTDDuration | 145874000 | JPY |
| Comprehensive income | CurrentYTDDuration | 297159000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 145874000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 282730000 | 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 |
| 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 |