Half-year report · Q2
9421.TEDINET S100V7GL
Period2024-07-01 → 2024-12-31
Filed2025-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥17m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥235m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥26m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥96m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥452m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥27m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥370m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥507m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥661m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥353m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥421m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥471m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥74m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥526m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.14 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.93 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.97 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2023-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥15m |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.2bn |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥5m |
| jpcrp040300-q2r_E05570-000Gamereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥103m |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥28,000 |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥36m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥4.3bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥6m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q2r_E05570-000Gamereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q2r_E05570-000Gamereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥351m |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E05570-000Mobilereportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥28m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥8m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥398m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2869027000 | JPY |
| Current assets | CurrentQuarterInstant | 2729403000 | JPY |
| Property plant and equipment | Prior1YearInstant | 81099000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90984000 | JPY |
| Goodwill | Prior1YearInstant | 340000000 | JPY |
| Goodwill | CurrentQuarterInstant | 313839000 | JPY |
| Other ia | Prior1YearInstant | 26249000 | JPY |
| Other ia | CurrentQuarterInstant | 51540000 | JPY |
| Intangible assets | Prior1YearInstant | 366249000 | JPY |
| Intangible assets | CurrentQuarterInstant | 365379000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 350872000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 352817000 | JPY |
| Other ioa | Prior1YearInstant | 343264000 | JPY |
| Other ioa | CurrentQuarterInstant | 369578000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66524000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66524000 | JPY |
| Investments and other assets | Prior1YearInstant | 627612000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 655872000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1074962000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1112236000 | JPY |
| Assets | Prior1YearInstant | 3943989000 | JPY |
| Assets | CurrentQuarterInstant | 3841639000 | JPY |
| Accounts payable trade | Prior1YearInstant | 211272000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 262468000 | JPY |
| Short term loans payable | Prior1YearInstant | 463239000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 525250000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 190102000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 336250000 | JPY |
| Income taxes payable | Prior1YearInstant | 36655000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 50663000 | JPY |
| Provision for bonuses | Prior1YearInstant | 26059000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 42965000 | JPY |
| Other provision cl | Prior1YearInstant | 174000 | JPY |
| Other provision cl | CurrentQuarterInstant | 308000 | JPY |
| Other cl | Prior1YearInstant | 622595000 | JPY |
| Other cl | CurrentQuarterInstant | 518568000 | JPY |
| Current liabilities | Prior1YearInstant | 1570098000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1736473000 | JPY |
| Long term loans payable | Prior1YearInstant | 427000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 169000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 148952000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 155140000 | JPY |
| Other ncl | Prior1YearInstant | 128241000 | JPY |
| Other ncl | CurrentQuarterInstant | 135334000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 704194000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 459475000 | JPY |
| Liabilities | Prior1YearInstant | 2274293000 | JPY |
| Liabilities | CurrentQuarterInstant | 2195948000 | 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 |