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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -103405000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 71444000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -30000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -360000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -14850000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -96271000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -94616000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 37500000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -122298000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -80000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -475000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -245000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -195000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -287500000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 707702000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -369956000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 676183000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1943488000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1530512000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1573532000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2206695000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 892283000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 776872000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 16066000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14068000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 69069000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 78876000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31991-000GameBusinessReportableSegmentMember | 4439646000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31991-000DifferentIndustriesBusinessReportableSegmentMember | 238100000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4677746000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4677746000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31991-000GameBusinessReportableSegmentMember | 8400000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31991-000DifferentIndustriesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8400000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8400000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31991-000GameBusinessReportableSegmentMember | 4448046000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31991-000DifferentIndustriesBusinessReportableSegmentMember | 238100000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4686146000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8400000 | JPY |
| Net sales | CurrentYTDDuration | 4677746000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31991-000GameBusinessReportableSegmentMember | 250662000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31991-000DifferentIndustriesBusinessReportableSegmentMember | 58704000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 309366000 | 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 |