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Quarterly report · Q1

2138.TEDINET S100RKWI
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥14.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥271m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥246m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥462m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥628m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥280m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥678m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥289m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥393m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥255m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥169m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥390m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥166m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥26.0bnat 2023-06-30Cons.Assets
Total assets¥25.4bnat 2023-03-31Cons.Assets
Total assets¥25.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.342023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.162022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.422023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.252022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2022-06-30Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥789m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥650m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥114m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥139m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥139m
jpcrp040300-q1r_E05621-000ECreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E05621-000ECreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E05621-000ECreportable segmentsegment profit2023-04-01 → 2023-06-30¥43m
jpcrp040300-q1r_E05621-000Game Fireportable segmentrevenue2023-04-01 → 2023-06-30¥941m
jpcrp040300-q1r_E05621-000Game Fireportable segmentrevenue external2023-04-01 → 2023-06-30¥941m
jpcrp040300-q1r_E05621-000Game Fireportable segmentsegment profit2023-04-01 → 2023-06-30¥279m
jpcrp040300-q1r_E05621-000Mediareportable segmentrevenue2023-04-01 → 2023-06-30¥234m
jpcrp040300-q1r_E05621-000Mediareportable segmentrevenue external2023-04-01 → 2023-06-30¥234m
jpcrp040300-q1r_E05621-000Mediareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥100,000
jpcrp040300-q1r_E05621-000Mediareportable segmentsegment profit2023-04-01 → 2023-06-30¥63m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥100,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥385m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥139m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥608m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥390m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥291m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥291m
jpcrp040300-q1r_E05621-000ECreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05621-000ECreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05621-000ECreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E05621-000ECreportable segmentsegment profit2022-04-01 → 2022-06-30−¥28m
jpcrp040300-q1r_E05621-000Game Fireportable segmentrevenue2022-04-01 → 2022-06-30¥836m
jpcrp040300-q1r_E05621-000Game Fireportable segmentrevenue external2022-04-01 → 2022-06-30¥836m
jpcrp040300-q1r_E05621-000Game Fireportable segmentsegment profit2022-04-01 → 2022-06-30¥81m
jpcrp040300-q1r_E05621-000Mediareportable segmentrevenue2022-04-01 → 2022-06-30¥502m
jpcrp040300-q1r_E05621-000Mediareportable segmentrevenue external2022-04-01 → 2022-06-30¥458m
jpcrp040300-q1r_E05621-000Mediareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E05621-000Mediareportable segmentsegment profit2022-04-01 → 2022-06-30¥191m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥74m
—segment totalsegment profit2022-04-01 → 2022-06-30¥245m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥291m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥246m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1835100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1835100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1416
Cash and depositsPrior1YearInstant14306577000JPY
Cash and depositsCurrentQuarterInstant14653218000JPY
Accounts receivable tradePrior1YearInstant2502628000JPY
Accounts receivable tradeCurrentQuarterInstant2738577000JPY
Other caPrior1YearInstant689630000JPY
Other caCurrentQuarterInstant1107192000JPY
Current assetsPrior1YearInstant17498836000JPY
Current assetsCurrentQuarterInstant18498989000JPY
Property plant and equipmentPrior1YearInstant676106000JPY
Property plant and equipmentCurrentQuarterInstant662653000JPY
SoftwarePrior1YearInstant317165000JPY
SoftwareCurrentQuarterInstant294801000JPY
Other iaPrior1YearInstant9671000JPY
Other iaCurrentQuarterInstant9609000JPY
Intangible assetsPrior1YearInstant326837000JPY
Intangible assetsCurrentQuarterInstant304410000JPY
Investment securitiesPrior1YearInstant5132108000JPY
Investment securitiesCurrentQuarterInstant4843575000JPY
Other ioaPrior1YearInstant1666517000JPY
Other ioaCurrentQuarterInstant1614728000JPY
Investments and other assetsPrior1YearInstant6798625000JPY
Investments and other assetsCurrentQuarterInstant6458304000JPY
Noncurrent assetsPrior1YearInstant7801569000JPY
Noncurrent assetsCurrentQuarterInstant7425368000JPY
Bond issuance cost daPrior1YearInstant108504000JPY
Bond issuance cost daCurrentQuarterInstant103496000JPY
Deferred assetsPrior1YearInstant108504000JPY
Deferred assetsCurrentQuarterInstant103496000JPY
AssetsPrior1YearInstant25408910000JPY
AssetsCurrentQuarterInstant26027854000JPY
Accounts payable tradePrior1YearInstant1540995000JPY
Accounts payable tradeCurrentQuarterInstant1746335000JPY
Accounts payable otherPrior1YearInstant1144651000JPY
Accounts payable otherCurrentQuarterInstant1156895000JPY
Accrued expensesPrior1YearInstant448979000JPY
Accrued expensesCurrentQuarterInstant445901000JPY
Income taxes payablePrior1YearInstant165599000JPY
Income taxes payableCurrentQuarterInstant297573000JPY
Other clPrior1YearInstant2604744000JPY
Other clCurrentQuarterInstant2949301000JPY
Current liabilitiesPrior1YearInstant5904970000JPY
Current liabilitiesCurrentQuarterInstant6596006000JPY
Bonds payablePrior1YearInstant9000000000JPY
Bonds payableCurrentQuarterInstant8500000000JPY
Long term loans payablePrior1YearInstant467358000JPY
Long term loans payableCurrentQuarterInstant400723000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass