Quarterly report · Q2
2138.TEDINET S100PK8M
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥537m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥149m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥540m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥161m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥551m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥8m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥280m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥702m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥683m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥882m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥99m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥600m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥182m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥693m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥459m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.73 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.89 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.02 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.75 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.11 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-09-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥949m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥150m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥526m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥526m |
| jpcrp040300-q2r_E05621-000ECreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05621-000ECreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E05621-000ECreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E05621-000ECreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥60m |
| jpcrp040300-q2r_E05621-000Gamereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05621-000Gamereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05621-000Gamereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E05621-000Gamereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E05621-000Media And Internet Advertisingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥891m |
| jpcrp040300-q2r_E05621-000Media And Internet Advertisingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥823m |
| jpcrp040300-q2r_E05621-000Media And Internet Advertisingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q2r_E05621-000Media And Internet Advertisingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥305m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥102m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥97m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥892m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥515m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥111m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥644m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥644m |
| jpcrp040300-q2r_E05621-000ECreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E05621-000ECreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E05621-000ECreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥166,000 |
| jpcrp040300-q2r_E05621-000ECreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥403m |
| jpcrp040300-q2r_E05621-000Gamereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05621-000Gamereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E05621-000Gamereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥456,000 |
| jpcrp040300-q2r_E05621-000Gamereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥315m |
| jpcrp040300-q2r_E05621-000Media And Internet Advertisingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥875m |
| jpcrp040300-q2r_E05621-000Media And Internet Advertisingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥747m |
| jpcrp040300-q2r_E05621-000Media And Internet Advertisingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥128m |
| jpcrp040300-q2r_E05621-000Media And Internet Advertisingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥338m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥129m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥644m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥537m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 558646000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -185914000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -740965000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -41000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 10020000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -40902000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -458821000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -182360000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -268000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3589000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -177297000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 417468000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14356927000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13065726000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14179629000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13483194000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 377860000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 407921000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 900478000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 998127000 | JPY |
| Collection agent expenses sga | Prior1YTDDuration | 304247000 | JPY |
| Collection agent expenses sga | CurrentYTDDuration | 289862000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05621-000ECReportableSegmentsMember | 5247998000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05621-000GameReportableSegmentsMember | 1074447000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05621-000MediaAndInternetAdvertisingReportableSegmentsMember | 746648000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7069094000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 891729000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7960824000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7960824000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05621-000ECReportableSegmentsMember | 166000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05621-000GameReportableSegmentsMember | 456000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05621-000MediaAndInternetAdvertisingReportableSegmentsMember | 127959000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 128582000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 514948000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 643531000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -643531000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05621-000ECReportableSegmentsMember | 5248164000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05621-000GameReportableSegmentsMember | 1074904000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05621-000MediaAndInternetAdvertisingReportableSegmentsMember | 874607000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7197677000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1406678000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8604355000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -643531000 | JPY |
| Net sales | Prior1YTDDuration | 7960824000 | 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 rounding |
| 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 |